Serengeti Asset Management is a fund manager in New York with $1.27 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Industry
SEC CIK
IRS number
208914538
SEC advisor number
801-73476
FINRA CRD number
156366
AUM ?
$1.27 bn
(as of 22 Dec 22)
Accounts
49
(as of 22 Dec 22)
Employees
18
(10 investment advisory or research)
Address
Serengeti Asset Management
632 BROADWAY, 12TH FLOOR
NEW YORK
NY 10012
632 BROADWAY, 12TH FLOOR
NEW YORK
NY 10012
Phone
(212) 672-2232
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Serengeti Asset Management LP | $1.27 bn | |
| Rapax Oc Master Fund, LTD. | $223.07 k | Hedge Fund |
| Rapax Oc Offshore Fund, LTD | ||
| Serengeti Caracal Master Fund II LP | $86.05 mm | Private Equity Fund |
| Serengeti Caracal Fund II LP | ||
| Serengeti Caracal Fund II LTD. | ||
| Serengeti Caracal Aiv Master Fund II LP | ||
| Serengeti Caracal Master Fund LP | $186.46 mm | Private Equity Fund |
| Serengeti Caracal Fund LP | ||
| Serengeti Caracal Fund LTD | ||
| Serengeti Caracal Multi-series Master LLC - Series Al | $10.18 mm | Private Equity Fund |
| Serengeti Caracal Multi-series LLC, Series Al | ||
| Serengeti Caracal Multi-series Master LLC - Series Ec | $59.38 mm | Private Equity Fund |
| Serengeti Caracal SPC LTD. - Portflio Ec | ||
| Serengeti Caracal Multi-series Master LLC - Series TR | $51.78 mm | Private Equity Fund |
| Serengeti Caracal SPC LTD. - Portfolio TR | ||
| Serengeti Caracal Multi-series LLC, Series TR | ||
| Serengeti Lycaon MM LP | $227.99 mm | Hedge Fund |
| Serengeti Lycaon Partners LP | ||
| Serengeti Lycaon Overseas LTD. | ||
| Serengeti Multi-series Master LLC - Series SPC II | $55.00 mm | Hedge Fund |
| Serengeti Segregated Portfolio Company LTD. - Portfolio SPC II | ||
| Serengeti Multi-series Master LLC - Series Ager | $51.45 mm | Private Equity Fund |
| Serengeti Multi-series LLC - Series Ager | ||
| Serengeti Multi-series Master LLC - Series Arr | $11.13 mm | Hedge Fund |
| Serengeti Caracal Multi-series LLC, Series Al | ||
| Serengeti Multi-series Master LLC - Series C II | $15.90 mm | Hedge Fund |
| Serengeti Segregated Portfolio Company LTD. - Portfolio C II | ||
| Serengeti Multi-series Master LLC - Series E | $27.92 mm | Hedge Fund |
| Serengeti Multi-series LLC - Series E | ||
| Serengeti Segregated Portfolio Company LTD. - Portfolio E | ||
| Serengeti Multi-series Master LLC - Series HH | Hedge Fund | |
| Serengeti Segregated Portfolio Company LTD. - Portfolio HH | ||
| Serengeti Multi-series Master LLC - Series S | $94.33 mm | Private Equity Fund |
| Serengeti Multi-series LLC - Series S | ||
| Serengeti Segregated Portfolio Company LTD. - Portfolio S | ||
| Serengeti Multi-series Master LLC - Series SCS Illiquid Opportunities Fund | $113.84 k | Private Equity Fund |
| Serengeti Multi-series LLC - Series SCS Illiquid Opportunities Fund | ||
| Serengeti Multi-series Master LLC - Series Usf | $8.79 mm | Hedge Fund |
| Serengeti Multi-series LLC - Series Usf | ||
| Serengeti Multi-series Master Llc-series Usf II | $3.29 mm | Hedge Fund |
| Serengeti Multi-series LLC - Series Usf II | ||
| Serengeti Okapi Fund LP | $180.56 mm | Private Equity Fund |
| Serengeti Opportunities MM L.P. | $129.51 mm | Hedge Fund |
| Serengeti Opportunities LTD. | ||
| Serengeti Opportunities Partners LP |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
26 Oct 22
13F-HR/A
Quarterly holdings report by institutional manager (amended)
2 Aug 22
13F-HR
Quarterly holdings report by institutional manager
2 Aug 22
13F-HR
Quarterly holdings report by institutional manager
26 Apr 22
13F-HR
Quarterly holdings report by institutional manager
15 Feb 22
13F-HR
Quarterly holdings report by institutional manager
15 Nov 21
13F-HR
Quarterly holdings report by institutional manager
16 Aug 21
13F-HR
Quarterly holdings report by institutional manager
12 May 21
13F-HR
Quarterly holdings report by institutional manager
16 Feb 21
13F-HR
Quarterly holdings report by institutional manager
16 Nov 20