Hedge fund profile
Serengeti Multi-Series Master LLC - Series Arr
Serengeti Multi-Series Master LLC - Series Arr 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.
$70.2Mgross assets
$1.0Mminimum
20owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4948742286
Reference ID309194
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
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 Associates LP
Auditors
COHNREZNICK LLP
Prime brokers
J.P. MORGAN SECURITIES LLC
Custodians
J.P. MORGAN SECURITIES LLCTHE NORTHERN TRUST INT'L BANKING CORPORATION
Administrators
CITCO FUND SERVICES (CAYMAN ISLANDS LIMITED)
Marketers
EATON PARTNERS, LLC
Same adviser