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 ?
$85.01 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 | $1.15 bn | |
Rapax Oc Master Fund, LTD. | $158.80 k | Hedge Fund |
Rapax Oc Offshore Fund, LTD | ||
Serengeti Caracal Master Fund II LP | $98.20 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 | $177.65 mm | Private Equity Fund |
Serengeti Caracal Fund LP | ||
Serengeti Caracal Fund LTD | ||
Serengeti Caracal Multi-series LLC - Series CC1 | $5.60 mm | Private Equity Fund |
Serengeti Caracal Multi-series Master LLC - Series Al | $10.60 mm | Private Equity Fund |
Serengeti Caracal Multi-series LLC, Series Al | ||
Serengeti Caracal Multi-series Master LLC - Series Ec | $60.42 mm | Private Equity Fund |
Serengeti Caracal SPC LTD. - Portflio Ec | ||
Serengeti Caracal Multi-series Master LLC - Series TR | $66.10 mm | Private Equity Fund |
Serengeti Caracal Multi-series LLC, Series TR | ||
Serengeti Caracal SPC LTD. - Portfolio TR | ||
Serengeti Lycaon MM LP | $134.13 mm | Hedge Fund |
Serengeti Lycaon Partners LP | ||
Serengeti Lycaon Overseas LTD. | ||
Serengeti Multi-series Master LLC - Series SPC II | $16.81 mm | Hedge Fund |
Serengeti Segregated Portfolio Company LTD. - Portfolio SPC II | ||
Serengeti Multi-series Master LLC - Series Ager | $58.25 mm | Private Equity Fund |
Serengeti Multi-series LLC - Series Ager | ||
Serengeti Multi-series Master LLC - Series Arr | $31.08 mm | Hedge Fund |
Serengeti Caracal Multi-series LLC, Series Al | ||
Serengeti Multi-series Master LLC - Series C II | $9.81 mm | Hedge Fund |
Serengeti Segregated Portfolio Company LTD. - Portfolio C II | ||
Serengeti Multi-series Master LLC - Series E | $21.31 mm | Hedge Fund |
Serengeti Multi-series LLC - Series E | ||
Serengeti Segregated Portfolio Company LTD. - Portfolio E | ||
Serengeti Multi-series Master LLC - Series S | $85.01 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 | $95.41 k | Private Equity Fund |
Serengeti Multi-series LLC - Series SCS Illiquid Opportunities Fund | ||
Serengeti Multi-series Master LLC - Series Usf | $10.48 mm | Hedge Fund |
Serengeti Multi-series LLC - Series Usf | ||
Serengeti Multi-series Master Llc-series Usf II | $3.20 mm | Hedge Fund |
Serengeti Multi-series LLC - Series Usf II | ||
Serengeti Okapi Fund LP | $181.36 mm | Private Equity Fund |
Serengeti Opportunities MM L.P. | $83.22 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