Hedge fund profile
Serengeti Multi-Series Master Llc-Series Usf II
Serengeti Multi-Series Master Llc-Series Usf II 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.
$3.0Mgross assets
$1.0Mminimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5166865216
Reference ID59940
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
GOLDMAN SACHS & 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