Capital Flow Monitor · Sponsors · CIK 1762381
Serengeti Segregated Portfolio Co Ltd. - Segregated Portfolio S
C/O INTERTRUST FUND SVCS (CAYMAN) LTD., GEORGE TOWN, GRAND CAYMAN, E9, KY1-9005 · 345-943-3100
Pooled Investment Fund / Private Equity Fund · Corporation· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$78.2M
% sold
—
Investors
5
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | D/A ·current | 506(b) | — | $78.2M | — | 5 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Patrick Agemian — Director, Grand Cayman, E9
30 other raises
- Starboard X Offshore Fund Ltd $5.4M of —
- Starboard Value & Opportunity Fund Ltd $779.5M of —
- Blackstone Hammer Fund Ltd. $126.3M of —
- Route One Offshore Fund, Ltd. $2.19B of —
- Magnitude Institutional, Ltd. $1.42B of —
- Phoenix MAG, Ltd. $260.0M of —
- Canary SC Fund, Ltd. $544.6M of —
- Watchtower Offshore Fund, Ltd. $74.0M of —
- Muddy Waters Capital Global Opportunities Fund, Ltd. $27.3M of —
- Cryder Capital Partners Master Fund L.P. $516.6M of —
- Cryder Capital Partners Inc. $80.0M of —
- North Star Fund Ltd. $100.0M of —
- Naya Fund LP $1.19B of —
- Burnham Harbor Fund Ltd. $461.4M of —
- Magnitude Lucida, Ltd. $152.1M of —
- Serengeti Big Cat Fund Ltd. $20.0M of —
- Naya Fund $720.9M of —
- Naya Coldwater Fund Ltd $697.2M of —
- Nayawood LP $3.6M of —
- Blackstone York Avenue Offshore Fund Ltd. $227.2M of —
- Shannon River, Ltd. $622.6M of —
- Serengeti Caracal SPC Ltd. - Segregated Portfolio CC2 $19.3M of —
- Kepos Special Opportunities Fund Ltd. $22.7M of —
- Kepos Carbon Evolution Fund Ltd. $23.4M of —
- Kepos Carbon Allowance Fund Ltd. $304.1M of —
- and 5 more
-
Robert Meschi — Director, George Town, Grand Cayman, E9
48 other raises
- U.S. Large Cap 130/30 Fund, LLC $2.17B of —
- Coatue Growth Fund VI Private Investors US, LLC $1.06B of —
- Coatue Growth Fund VI Private Investors Cayman, L.P. $762.0M of —
- Aristeia International Ltd $3.27B of —
- GC Creation Fund III Private Investors, LLC $172.8M of —
- Industry Ventures XI Private Investors, LLC $171.7M of —
- Industry Ventures XI Private Investors Offshore, L.P. $20.7M of —
- GC Creation Fund III Private Investors Offshore, L.P. $13.7M of —
- ECP VI Private Investors, LLC $117.3M of —
- ECP VI Private Investors Offshore, L.P. $34.4M of —
- William Fund, LLC $243.2M of —
- Tamus ARS Fund LP $269.1M of —
- RW Fund, LLC $707.6M of —
- Select Alpha Fund II, L.P. $0 of —
- Serengeti Big Cat Fund Ltd. $20.0M of —
- ASports Private Investors, LLC $166.8M of —
- TPG RC II Private Investors, LLC $41.3M of —
- TPG RC II Private Investors Offshore, L.P. $54.7M of —
- TPG Partners X Private Investors, LLC $84.8M of —
- TPG Partners X Private Investors Offshore L.P. $41.0M of —
- Kynam Global Healthcare Offshore Fund, Ltd. $65.0M of —
- Q-BLK APPRECIATION FUND LP $286.8M of —
- Swiftcurrent Offshore, Ltd. $2.34B of —
- Maritime Capital Partners Offshore Ltd $40.9M of —
- FQR Alternatives II, L.P. $617.3M of —
- and 23 more
-
Albert J. Martinez, Jr. — Director, West Palm Beach, FL
1 other raise
-
- Serengeti Asset Management LP — Promoter, West Palm Beach, FL
12 other raises
- Serengeti Caracal Multi-Series LLC - Series AL $17.5M of —
- Serengeti Caracal Multi-Series LLC - Series W $0 of —
- Serengeti Multi-Series LLC - Series ARR $56.6M of —
- Serengeti Big Cat Fund Ltd. $20.0M of —
- Serengeti Big Cat Fund LP $1.6M of —
- Serengeti Caracal SPC Ltd. - Segregated Portfolio CC2 $19.3M of —
- Serengeti Caracal Multi-Series LLC - Series CC2 $7.0M of —
- Serengeti Multi-Series LLC - Series S $50.7M of —
- Serengeti Caracal SPC Ltd. - Segregated Portfolio ES $10.0M of —
- Serengeti Multi-Series LLC - Series USF II $15.1M of —
- Serengeti Multi-Series LLC - Series USF $76.6M of —
- Serengeti Caracal Multi-Series LLC - Series CC1 $6.4M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.