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Serengeti Asset Management

Serengeti Asset Management is a fund manager in New York with $1.31B assets under management.

Company profile

Employees
Incorporated
Location
Industry
SEC CIK
IRS number
208914538
SEC advisor number
801-73476
FINRA CRD number
156366
AUM ?
$1.31B (as of 10 Nov 21)
Accounts
44 (as of 10 Nov 21)
Employees
18 (10 investment advisory or research)
Address
Serengeti Asset Management
632 BROADWAY, 12TH FLOOR
NEW YORK
NY 10012
Phone
(212) 672-2232
Fund structure AUM Fund type
Serengeti Asset Management LP $1.31B
Rapax Oc Master Fund, LTD. $2.2M Hedge Fund Master
Rapax Oc Offshore Fund, LTD Feeder
Serengeti Caracal Master Fund LP $159.17M Private Equity Fund Master
Serengeti Caracal Fund LP Feeder
Serengeti Caracal Fund LTD Feeder
Serengeti Caracal Multi-series Master LLC - Series Ec $47.14M Private Equity Fund Master Feeder
Serengeti Caracal SPC LTD. - Portflio Ec Feeder
Serengeti Caracal Multi-series Master LLC - Series TR $45.3M Private Equity Fund Master Feeder
Serengeti Caracal SPC LTD. - Portfolio TR Feeder
Serengeti Caracal Multi-series LLC, Series TR Feeder
Serengeti Lycaon MM LP $419.39M Hedge Fund Master
Serengeti Lycaon Partners LP Feeder
Serengeti Lycaon Overseas LTD. Feeder
Serengeti Multi-series Master LLC - Series SPC II $62.48M Hedge Fund Master
Serengeti Segregated Portfolio Company LTD. - Portfolio SPC II Feeder
Serengeti Multi-series Master LLC - Series Ager $49.85M Private Equity Fund Master
Serengeti Multi-series LLC - Series Ager Feeder
Serengeti Multi-series Master LLC - Series C II $19.77M Hedge Fund Master
Serengeti Segregated Portfolio Company LTD. - Portfolio C II Feeder
Serengeti Multi-series Master LLC - Series E $47.07M Hedge Fund Master
Serengeti Multi-series LLC - Series E Feeder
Serengeti Segregated Portfolio Company LTD. - Portfolio E Feeder
Serengeti Multi-series Master LLC - Series HH $38.34M Hedge Fund Master
Serengeti Segregated Portfolio Company LTD. - Portfolio HH Feeder
Serengeti Multi-series Master LLC - Series S $61.91M Private Equity Fund Master
Serengeti Multi-series LLC - Series S Feeder
Serengeti Segregated Portfolio Company LTD. - Portfolio S Feeder
Serengeti Multi-series Master LLC - Series SCS Illiquid Opportunities Fund $220.88K Private Equity Fund Master
Serengeti Multi-series LLC - Series SCS Illiquid Opportunities Fund Feeder
Serengeti Multi-series Master LLC - Series Usf $6.85M Hedge Fund Master
Serengeti Multi-series LLC - Series Usf Feeder
Serengeti Multi-series Master Llc-series Usf II $5.73M Hedge Fund Master
Serengeti Multi-series LLC - Series Usf II Feeder
Serengeti Okapi Fund LP $102.14M Private Equity Fund
Serengeti Opportunities MM L.P. $150.51M Hedge Fund Master
Serengeti Opportunities LTD. Feeder
Serengeti Opportunities Partners LP Feeder

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
49 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$39.26M 570K 580K -1.7
$11.23M 1.17M 1.4M -16.4
$10.33M 1.03M NEW
$6.32M 1.35M NEW
$5.56M 350K NEW
$3.45M 350K NEW
$3.19M 600K NEW
$2.79M 100K 75K +33.3
$2.66M 270K 270K 0
$2.33M 300K 150K +100.0
$2.28M 600K 180K +233.3
$2.12M 50K 65K -23.1
$1.51M 15K NEW
$1.47M 150K 200K -25.0
$1.39M 160K NEW
$1.13M 500K NEW
$1.04M 700K NEW
$1.02M 100K NEW
Genius Sports Limited
$933K 50K NEW
$786K 100K NEW
$763K 250K NEW
$745K 500K NEW
$730K 155K NEW
$703K 100K NEW
$692K 70K 100K -30.0
$637K 350K NEW
Nexters Inc
$588K 700K NEW
$582K 60K 60K 0
$564K 50K 200K -75.0
$526K 50K NEW
$435K 500K NEW
$422K 330K NEW
$415K 50K NEW
$385K 250K NEW
$380K 200K NEW
$380K 200K NEW
$368K 350K NEW
$340K 200K NEW
$330K 300K NEW
$323K 150K NEW
$309K 150K NEW
$290K 30.01K NEW
$242K 200K NEW
$180K 200K NEW
$161K 260K NEW
$83K 25K NEW
$82K 75K NEW
$79K 100K NEW
$72K 90K NEW
250K EXIT
200K EXIT
125K EXIT
125K EXIT
125K EXIT
100K EXIT
100K EXIT
90K EXIT
83.93K EXIT
80K EXIT
50K EXIT
50K EXIT
50K EXIT
50K EXIT
40K EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

1 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings