Serengeti Segregated Portfolio Co Ltd. - Segregated Portfolio S is a Private Equity Fund in Cayman Islands, that has raised $67.84 mm from 5 investors, with a minimum investment of $100.00 k, for a fund started in Dec 2018. Data from SEC filing on 15 Dec 2023.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
AUM ?
$94.33 mm
Address
Serengeti Segregated Portfolio Co Ltd. - Segregated Portfolio S
C/O INTERTRUST FUND SVCS (CAYMAN) LTD.
190 ELGIN AVENUE
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9005
C/O INTERTRUST FUND SVCS (CAYMAN) LTD.
190 ELGIN AVENUE
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9005
Phone
345-943-3100
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)
D/A
Indefinite amount in investment fund, sold $67.84 mm, 5 investors
15 Dec 23
D/A
Indefinite amount in investment fund, sold $67.80 mm, 5 investors
16 Dec 22
D/A
Indefinite amount in investment fund, sold $67.8M, 5 investors
17 Dec 21
D/A
Indefinite amount in investment fund, sold $36.96M, 4 investors
18 Dec 20
D/A
Indefinite amount in investment fund, sold $36.96M, 4 investors
19 Dec 19
D
Indefinite amount in investment fund, sold $31M, 3 investors
19 Dec 18
Latest ownership filings
No filings