Hedge fund profile
Serengeti Lycaon Mm LP
Serengeti Lycaon Mm LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Serengeti Asset Management LP, based in West Palm Beach, Florida, United States.
$64.7Mgross assets
$2.0Mminimum
76owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8393122955
Reference ID8024
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership16%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 10:33:19 PM
Adviser
TypeRegistered investment adviser
SEC number801-73476
CRD156366
Regulatory AUM$1.5B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Serengeti Mm Associates LLC
Auditors
COHNREZNICK LLP
Prime brokers
GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLC
Custodians
THE NORTHERN TRUST INT'L BANKING CORPORATIONGOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES LLC
Administrators
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
Same adviser