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Serengeti Opportunities MM L.P.

Hedge FundFund ID 805-6671912684Cayman Islands
Gross assets
$49M
Min. investment
$5M
Beneficial owners
86
Size rank
Top 56%
Audited
Yes
Structure
Master

About this fund

Serengeti Opportunities MM L.P. is a hedge fund managed by Serengeti Asset Management LP. The fund reports $49 million in gross assets, placing it among the top 56% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-6671912684
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Serengeti Caracal Master Fund LPPrivate Equity$188.3M
Serengeti Okapi Fund LPPrivate Equity$174.9M
Rochefort Ventures LPPrivate Equity$130.3M
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Frequently asked questions

How large is Serengeti Opportunities MM L.P.?

Serengeti Opportunities MM L.P. reports $49 million in gross assets, among the top 56% of private funds by size.

What is the minimum investment for Serengeti Opportunities MM L.P.?

The stated minimum investment is $5 million.

Who manages Serengeti Opportunities MM L.P.?

Serengeti Opportunities MM L.P. is managed by Serengeti Asset Management LP.

Does Serengeti Opportunities MM L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

S

Service providers

Prime broker
Custodian
Administrator

Reported gross assets

$49M▼ 34%
Jan '25 — $74MFeb '25 — $74MMar '25 — $84.2MApr '25 — $84.2MMay '25 — $84.2MJun '25 — $84.2MJul '25 — $84.2MAug '25 — $84.2MSep '25 — $84.2MOct '25 — $84.2MNov '25 — $84.2MDec '25 — $84.2MJan '26 — $84.2MFeb '26 — $84.2MMar '26 — $49MApr '26 — $49MMay '26 — $49MJun '26 — $49M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 56%
Larger than 44% of 67,041 private funds
Gross assets vs Hedge FundsTop 69%
Larger than 31% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons23%
Funds of funds18%
Non-U.S. persons13%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.