The SERENGETI ASSET MANAGEMENT LP is a privately held investment adviser that advises $1.48Bn in regulatory assets under management held in 3 SEC fund types across 6 investment strategies. SERENGETI ASSET MANAGEMENT LP is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 12.34% over the last 5-years.
The Group has been registered with the SEC for 14.37 years and is comprised of 1 filing and 2 relying advisers. They operate out of 2 office locations with their Headquarters at 515 NORTH FLAGLER DRIVE SUITE 2125, WEST PALM BEACH, FLORIDA. The Group has not been subject to regulatory enforcement actions. They are regulated by 3 US and Non-US bodies.
They have 29 employees comprised of 10 investment and 19 non-investment staff. The total number of Employees increased by 61.11% over the last 5-years.
Their $1.48Bn in assets advised are owned by 52 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $1.48Bn or 100% of Total Assets.
The Group's top investment strategies include FI/Credit - Lending, Multi Strat and Traditional LBO, representing 74.95%, 16.09% and 6.27% of total assets, respectively.
They advise 1 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC).
The Group uses 2 Fund Administrators, 1 Fund Auditors, 3 Prime Brokers, 5 Custodians and 1 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
SERENGETI ASSET MANAGEMENT LP names 3 sub-advisers COLZEN CAPITAL, SECFI ADVISORY LIMITED, SECFI LIMITED to 11 different funds advised by the group. The Group has been named as the sub-adviser to 2 funds.