Serengeti Multi-Series Master Llc-Series Usf II
Hedge FundFund ID 805-5166865216Delaware, United States
Gross assets
$3M
Min. investment
$1M
Beneficial owners
3
Size rank
Top 89%
Audited
Yes
Structure
Master
About this fund
Serengeti Multi-Series Master Llc-Series Usf II is a hedge fund managed by Serengeti Asset Management LP. The fund reports $3 million in gross assets, placing it among the top 89% 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 | 805-5166865216 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| 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 |
| Serengeti Caracal Multi-Series Master LLC - Series Tr | Private Equity | $90.1M |
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Join to unlock · $37/moFrequently asked questions
How large is Serengeti Multi-Series Master Llc-Series Usf II?
Serengeti Multi-Series Master Llc-Series Usf II reports $3 million in gross assets, among the top 89% of private funds by size.
What is the minimum investment for Serengeti Multi-Series Master Llc-Series Usf II?
The stated minimum investment is $1 million.
Who manages Serengeti Multi-Series Master Llc-Series Usf II?
Serengeti Multi-Series Master Llc-Series Usf II is managed by Serengeti Asset Management LP.
Does Serengeti Multi-Series Master Llc-Series Usf II 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
$3MNo change
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 89%
Larger than 11% of 67,603 private funds
Gross assets vs Hedge FundsTop 94%
Larger than 6% of 12,594 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.