Serengeti Caracal Multi-Series Master LLC - Series Tr
Private Equity FundFund ID 805-4613510828Delaware, United States
Gross assets
$90.1M
Min. investment
$1M
Beneficial owners
24
Size rank
Top 45%
Audited
Yes
Structure
Master
About this fund
Serengeti Caracal Multi-Series Master LLC - Series Tr is a private equity fund managed by Serengeti Asset Management LP. The fund reports $90.1 million in gross assets, placing it among the top 45% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4613510828 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Serengeti Caracal Master Fund LP | Private Equity | $188.3M |
| Serengeti Okapi Fund LP | Private Equity | $174.9M |
| Rochefort Ventures LP | Private Equity | $130.3M |
| Serengeti Caracal Master Fund II LP | Private Equity | $121.6M |
| Serengeti Multi-Series Master LLC - Series S | Private Equity | $112.7M |
| Rochefort Divergent Equity Co-Investment Fund LP | Private Equity | $82M |
See all 19 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Serengeti Caracal Multi-Series Master LLC - Series Tr?
Serengeti Caracal Multi-Series Master LLC - Series Tr reports $90.1 million in gross assets, among the top 45% of private funds by size.
What is the minimum investment for Serengeti Caracal Multi-Series Master LLC - Series Tr?
The stated minimum investment is $1 million.
Who manages Serengeti Caracal Multi-Series Master LLC - Series Tr?
Serengeti Caracal Multi-Series Master LLC - Series Tr is managed by Serengeti Asset Management LP.
Does Serengeti Caracal Multi-Series Master LLC - Series Tr disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
West Palm Beach, FL
Service providers
Reported gross assets
$90.1M▲ 28%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 45%
Larger than 55% of 67,603 private funds
Gross assets vs Private Equity FundsTop 42%
Larger than 58% of 31,272 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons11%
Funds of funds25%
Non-U.S. persons26%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.