SERENGETI SEGREGATED PORTFOLIO CO LTD.- SEGREGATED PORTFOLIO USF II
Profile
Company Names
SERENGETI SEGREGATED PORTFOLIO CO LTD.- SEGREGATED PORTFOLIO USF II
Addresses
INTERTRUST FUND SERVICES (CAYMAN) LTD., 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, E9 KY1-9005
Phone Numbers
345-949-3100
Entity Type:
CORPORATION
Industry:
HEDGE FUND
Year Incorporated:
2013
State Incorporated:
CAYMAN ISLANDS
Total Amount Raised:
$42,500,000.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2014-08-01
$42,500,000.00
INDEFINITE
INDEFINITE
People
First Name
Middle Name
Last Name
Titles
Related Companies
PATRICK
AGEMIAN
DIRECTOR
PERRY PARTNERS INTERNATIONAL, INC. (RELATING TO CLASS F SHARES + CLASS H SHARES)
| PERRY PARTNERS INTERNATIONAL, INC. (RELATING TO CLASS 2 TRANCHE F SHARES + CLASS 2 TRANCHE H SHARES)
| PERRY PARTNERS INTERNATIONAL, INC. (RELATING TO CLASS 2 TRANCHE F, H, K, L, O + P SHARES)
| PERRY PARTNERS INTERNATIONAL, INC. (RELATING TO CLASS 2 TRANCHE F, H, K, L, O, P + Q SHARES)
| RAMIUS VALUE + OPPORTUNITY FUND LTD
| RAMIUS MULTI-STRATEGY FOF LTD.
| FIRST OAK ACORN FUND, LTD.
| ROUTE ONE OFFSHORE FUND, LTD.
| D. GORDON OVERSEAS FUND, LTD.
| BLACKSTONE YORK AVENUE OFFSHORE FUND LTD.
| BLACKSTONE PACIFIC OPPORTUNITIES OFFSHORE FUND LTD.
| STARBOARD VALUE + OPPORTUNITY FUND LTD
| BLACKSTONE SUMMER STREET FUND LTD.
| J. HILSABECK OVERSEAS FUND, LTD.
| JNV OVERSEAS FUND, LTD.
| MSG OVERSEAS FUND, LTD.
| D. JABRO OVERSEAS FUND, LTD.
| BLACKSTONE PACIFIC OPPORTUNITIES OFFSHORE (E) MASTER FUND LTD.
| RAMIUS GLOBAL CREDIT FUND LTD
| MYRIAD OPPORTUNITIES US FUND LTD
| CQS SELECT ABS FEEDER FUND LTD
| CQS SELECT ABS FEEDER FUND, LP
| FOUNDATION OFFSHORE FUND, LTD.
| MYRIAD OPPORTUNITIES OFFSHORE FUND LTD
| BURNHAM HARBOR FUND LTD.
| NAYA FUND LP
| NAYA MASTER FUND LP
| KORTRIGHT OPPORTUNITY OFFSHORE FUND, LTD.
| DOONBEG FUND, LTD.
| VINIK OFFSHORE FUND, LTD.
| KEPOS ALPHA FUND LTD.
| ZAIS MORTGAGE SECURITIES LTD.
| KEPOS EXOTIC BETA FUND LTD.
| RAPAX OC MASTER FUND, LTD.
| RAPAX OC OFFSHORE FUND, LTD.
| CYRUS HCE FUND, SPC - SEGREGATED PORTFOLIO B
| CYRUS HCE FUND, SPC - SEGREGATED PORTFOLIO C
| ORCHARD SQUARE PARTNERS CREDIT FUND LTD
| EMF FIXED INCOME FUND, LTD.
| ANDERSON GLOBAL MACRO FUND, LTD.
| BXE FUND LTD.
| JAPAN IRELAND INVESTMENT PARTNERS-S, L.P.
| JAT SELECT FUND, LTD.
| SHANNON RIVER PARTNERS, LTD.
| ZAIS ATLAS FUND, LTD.
| PERRY PARTNERS INTERNATIONAL, INC. (RELATING TO CLASS 2 TRANCHE F, H, K, L, O, P, Q, T, U + V SHARES)
| SHELLBACK OFFSHORE FUND, LTD.
| SERENGETI OPPORTUNITIES LTD
| SERENGETI LYCAON OVERSEAS LTD
| NAYA LINCOLN PARK FUND LTD
| NAYA LINCOLN PARK MASTER FUND LTD
| NAYA FUND
| SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO E
| SERENGETI SEGREGATED PORTFOLIO CO LTD.- SEGREGATED PORTFOLIO USF II
| CRYDER CAPITAL PARTNERS MASTER FUND L.P.
| JAT PRIME FUND, LTD.
| SOUTHPAW CREDIT OPPORTUNITY FUND FTE LTD
| THUNDERBIRD OFFSHORE FUND LTD
| THUNDERBIRD ONSHORE FUND LLC
| GRATICULE MANAGED FUND B LTD
| TOSCA STRATEGIC FUND L.P.
| MAGNITUDE INSTITUTIONAL, LTD.
| MAGNITUDE PARTNERS INTERNATIONAL, LTD.
| CRYDER CAPITAL PARTNERS INC.
| CYRUS CANARY FUND, LTD.
| SERENGETI LYCAON ENERGY LTD
| R+F CAPITAL OFFSHORE FUND LTD.
| ESG INTREPID OFFSHORE FUND LTD.
| PHOENIX MAG, LTD.
| CANARY SC FUND, LTD.
| KEPOS TREND STRATEGY FUND LTD.
| CYRUS SPECIAL STRATEGIES FUND, LTD.
| SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO SF-1
| CYRUS HCE FUND, LTD.
| CYRUS HCE FUND SPC - SEGREGATED PORTFOLIO D
| SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO HH
| SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO CI
| PHILLIMORE FUND, LTD.
| SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO SPC III
| GRATICULE MANAGED FUND B MASTER FUND LTD
| SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO S
| SHANNON RIVER, LTD.
| PHOENICIAN OFFSHORE FUND LTD.
| PHOENICIAN OFFSHORE MASTER FUND LTD.
| SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO SPC II
| SERENGETI CARACAL FUND LTD.
| NAYAWOOD LP
| KEPOS SPECIAL OPPORTUNITIES FUND LTD.
| NAYA COLDWATER FUND LTD
| NORTH STAR FUND LTD.
| MAGNITUDE SYSTEMATIC LONG/SHORT, LTD.
| SUPERSTRING CAPITAL OFFSHORE FUND LTD.
| SERENGETI CARACAL SPC LTD. -SEGREGATED PORTFOLIO EC
| CTF OFFSHORE FUND, LTD.
| MUDDY WATERS CAPITAL GLOBAL OPPORTUNITIES FUND, LTD.
| MRP VALUE FUND I, LP
| SERENGETI CARACAL SPC LTD. - SEGREGATED PORTFOLIO TR
| KEPOS INSTITUTIONAL OPPORTUNITIES FUND LTD.
| KEPOS CARBON TRANSITION FUND LTD.
| COLLABORATIVE HOLDINGS OFFSHORE LTD
| KEPOS CARBON ALLOWANCE FUND LTD.
| TYBOURNE EQUITY (OFFSHORE) FUND
| TYBOURNE EQUITY (US) FUND
| TYBOURNE LONG OPPORTUNITIES (OFFSHORE) FUND
| TYBOURNE LONG OPPORTUNITIES (US) FUND
| SERENGETI CARACAL FUND II LTD.
| STYRAX OFFSHORE LTD.
| STARBOARD X OFFSHORE FUND LTD
| BLACKSTONE HAMMER FUND LTD.
| KEPOS CARBON EVOLUTION FUND LTD.
| SERENGETI CARACAL SPC LTD. - SEGREGATED PORTFOLIO ES
| EDISON INVESTORS FUND LTD.
| WATCHTOWER OFFSHORE FUND, LTD.
| MAGNITUDE LUCIDA, LTD.
| MUDDY WATERS CAPITAL DOMINO FUND LTD.
| NAYA COLDWATER FUND LP
| SERENGETI CARACAL SPC LTD. - SEGREGATED PORTFOLIO CC2
| SERENGETI BIG CAT FUND LTD.
MARC
BAUM
DIRECTOR
OCA EAGLE GLOBAL MLP LLC
| OCA MULTI MANAGER FUND I LP
| OCA OFFSHORE MULTI-MANAGER FUND I LTD
| OCA BROOKSIDE CAPITAL PARTNERS FUND II LLC
| OCA DOLOMITE FUND LLC
| OCA ELLIOTT ASSOCIATES FEEDER FUND LLC
| OCA DAEDALUS PARTNERS LLC
| OCA ASHMORE EMERGING MARKETS CURRENCY FUND LLC
| OCA DEVELOPING COUNTRIES SELECT FUND LP
| OCA BRIGADE LEVERAGED CAPITAL STRUCTURES FEEDER FUND LLC
| OCA PERSHING SQUARE FEEDER FUND LLC
| OCA ABRAMS CAPITAL PARTNERS II FEEDER FUND LLC
| OCA OWL CREEK II FEEDER FUND LLC
| OCA EA FUND LLC
| OCA WESLEY MORTGAGE REIT FUND LLC
| SERENGETI OPPORTUNITIES LTD
| SERENGETI RAPAX FUND LTD
| RAPAX OC MASTER FUND, LTD.
| RAPAX OC OFFSHORE FUND, LTD.
| SERENGETI LYCAON OVERSEAS LTD
| SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO SF
| SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO SF-1
| SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO E-11
| SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO E
| SERENGETI SEGREGATED PORTFOLIO CO LTD.- SEGREGATED PORTFOLIO USF II
| HARVEST EXCHANGE CORP.
| SERENGETI LYCAON ENERGY LTD
| SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO HH
| SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO CI
| SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO SPC III
| SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO S
| SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO SPC II
| SERENGETI CARACAL FUND LTD.
ROBERT
MESCHI
DIRECTOR
SANSAR CAPITAL LTD
| SANSAR CAPITAL SPECIAL OPPORTUNITY FUND LTD
| 3D GLOBAL OPPORTUNITIES (U.S. INSTITUTIONAL) FUND LTD.
| U.S. LIBOR GLOBALALPHA BOND FUND LTD.
| U.S. EXTENDED CORE GLOBALALPHA BOND (NON-ERISA) FUND LTD.
| SYNTHETIC US CORE BOND FUND LTD.
| MARKET ADVANTAGE, LTD.
| BLACKROCK FIXED INCOME GLOBALALPHA ONSHORE FUND LLC
| BLACKROCK FIXED INCOME GLOBALALPHA OFFSHORE FUND LTD.
| GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE II, LTD.
| GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE (STRATEGIC), LTD.
| GOLDENTREE CLO DEBT INVESTMENT FUND 2011 LTD
| PANAGORA DIVERSIFIED ARBITRAGE OFF-SHORE FUND, LTD.
| PANAGORA DIVERSIFIED ARBITRAGE MASTER FUND, LTD.
| SWIFTCURRENT OFFSHORE, LTD.
| LYONROSS PARTNERS FUND LTD.
| MERCHANTS- GATE OFFSHORE FUND LTD
| SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO SF
| SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO SF-1
| SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO E-11
| SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO E
| ARISTEIA INTERNATIONAL LTD
| STANDARD INVESTMENT RESEARCH HEDGED EQUITY OVERSEAS FUND LTD
| BLACKROCK MULTI-MANAGER PARTNERS (OFFSHORE) LTD.
| WISHBONE INTERNATIONAL PARTNERS, LTD.
| CURRENT ASSET FUND LTD.
| SERENGETI OPPORTUNITIES LTD
| SERENGETI LYCAON OVERSEAS LTD
| AZENTUS GLOBAL OPPORTUNITIES FUND LTD
| AZENTUS GLOBAL OPPORTUNITIES FUND L.P.
| JET CAPITAL CONCENTRATED OFFSHORE FUND, LTD.
| PANAGORA DIVERSIFIED RISK MULTI-ASSET FUND, LTD.
| SERENGETI SEGREGATED PORTFOLIO CO LTD.- SEGREGATED PORTFOLIO USF II
| ANDALUSIAN CORPORATE OPPORTUNITIES OFFSHORE FUND, LTD.
| SHEARWATER OFFSHORE LTD.
| MARITIME CAPITAL PARTNERS OFFSHORE LTD
| ALPHAKEYS MILLENNIUM FUND (OFFSHORE), LTD.
| ALPHAKEYS GS INVESTMENT PARTNERS (OFFSHORE), LTD.
| SERENGETI LYCAON ENERGY LTD
| MALTA MARKET NEUTRAL OFFSHORE FUND LTD.
| PANAGORA RISK PARITY MULTI ASSET FUND (C), LTD.
| PANAGORA STRATEGIC U.S. EQUITY EXTENDED ALPHA FUND, LLC - SERIES B
| PANAGORA STRATEGIC U.S. EQUITY EXTENDED ALPHA FUND, LLC - SERIES A
| ACACIA CONSERVATION FUND (OFFSHORE), LTD.
| SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO HH
| SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO CI
| Q BLK STRATEGIC PARTNERS II, LTD
| QIP LTD.
| Q BLK APPRECIATION FUND II LLC
| FQR ALTERNATIVES II, L.P.
| Q-BLK STRATEGIC PARTNERS INC
| Q-BLK APPRECIATION FUND LP
| Q-BLK ARS III INSTITUTIONAL, LTD
| TAMUS ARS FUND LP
| 1893 FUND, LLC
| WILLIAM FUND, LLC
| ORANGE 2015 DISLOCREDIT FUND, LP
| BELFRY FUND, L.P. - CORE PORTFOLIO
| PANAGORA RISK PARITY MULTI ASSET MASTER FUND, LTD.
| MULTI-STRATEGY FUND II, LTD.
| BLACKROCK APPRECIATION STRATEGY FUND, LLC
| BLACKROCK APPRECIATION STRATEGY FUND, LTD.
| OMNI SPC, LTD.
| RW FUND, LLC
| BRHF CUSTOM, LLC
| 475 FUND, LTD.
| GLOBAL LONG/SHORT EQUITY FUND, LTD.
| EPP DISTRESSED DEBT FUND
| SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO SPC III
| MULTI-STRATEGY FUND II, L.P.
| UNIVERSA BLACK SWAN PROTECTION PROTOCOL OFFSHORE IV LTD.
| UNIVERSA PREMIUM FUND III LTD.
| PANAGORA STRATEGIC EQUITY EXTENDED ALPHA FUND, LLC - SERIES B
| PANAGORA STRATEGIC EQUITY EXTENDED ALPHA FUND, LLC - SERIES A
| PANAGORA DIVERSIFIED RISK MULTI-ASSET FUND (B), LTD.
| BELFRY FUND, L.P. - EP PORTFOLIO
| MALTA MARKET NEUTRAL MASTER FUND LTD
| U.S. LARGE CAP 130/30 FUND, LLC
| ORANGE 2015 DISLOCREDIT FUND, L.P.
| SELECT CREDIT OPPORTUNITIES OFFSHORE FUND I, L.P.
| SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO S
| MALTA OFFSHORE, LTD.
| SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO SPC II
| SERENGETI CARACAL FUND LTD.
| GOLDENTREE MULTI-SECTOR FUND OFFSHORE ERISA, LTD.
| SERENGETI CARACAL SPC LTD. -SEGREGATED PORTFOLIO EC
| NEO IVY CAPITAL OFFSHORE FUND LTD.
| SERENGETI CARACAL SPC LTD. - SEGREGATED PORTFOLIO TR
| KYNAM GLOBAL HEALTHCARE OFFSHORE FUND, LTD.
| PRIME LIQUIDITY FUND LLC
| SERENGETI CARACAL FUND II LTD.
| CHINA A-SHARE EQUITY FUND LLC
| GLOBAL EMERGING MARKETS ANALYST FUND LLC
| OPPORTUNISTIC ACCESS FEEDER FUND, LTD.
| OPPORTUNISTIC ACCESS MASTER FUND, L.P.
| GLOBAL EMERGING MARKETS DISCOVERY FUND, LLC
| ALL COUNTRY INTERNATIONAL EQUITY 3(C)(7) FUND, LLC
| GLOBAL EMERGING MARKETS OPPORTUNITIES FUND, LLC
| MALTA MARKET NEUTRAL MASTER FUND, LTD.
| PANAGORA RISK MANAGED GLOBAL OPPORTUNITIES MASTER FUND, LTD.
| PINEBRIDGE FLEXIBLE CREDIT OFFSHORE FUND, LLC
| SERENGETI CARACAL SPC LTD. - SEGREGATED PORTFOLIO ES
| MAS GLOBAL DYNAMIC ALLOCATION FUND, LLC
| GCOF IV PRIVATE INVESTORS OFFSHORE, L.P.
| GCOF IV PRIVATE INVESTORS, LLC
| SCULPTOR REAL ESTATE V PRIVATE INVESTORS, LLC
| SCULPTOR REAL ESTATE V PRIVATE INVESTORS OFFSHORE, L.P.
| SVSS VI PRIVATE INVESTORS OFFSHORE, L.P.
| SVSS VI PRIVATE INVESTORS, LLC
| HGV OCF III PRIVATE INVESTORS OFFSHORE, L.P.
| ORBIMED ROYALTIES V PRIVATE INVESTORS, LLC
| ORBIMED ROYALTIES V PRIVATE INVESTORS OFFSHORE, L.P.
| AHVF III PRIVATE INVESTORS, LLC
| STRIPES VII PRIVATE INVESTORS, LLC
| ECP VI PRIVATE INVESTORS, LLC
| AHVF III PRIVATE INVESTORS OFFSHORE, L.P.
| STRIPES VII PRIVATE INVESTORS OFFSHORE, L.P.
| ASPORTS PRIVATE INVESTORS, LLC
| SERENGETI CARACAL SPC LTD. - SEGREGATED PORTFOLIO CC2
| TPG PARTNERS X PRIVATE INVESTORS, LLC
| TPG PARTNERS X PRIVATE INVESTORS OFFSHORE L.P.
| TPG RC II PRIVATE INVESTORS OFFSHORE, L.P.
| TPG RC II PRIVATE INVESTORS, LLC
| GC CREATION FUND III PRIVATE INVESTORS, LLC
| GC CREATION FUND III PRIVATE INVESTORS OFFSHORE, L.P.
| ECP VI PRIVATE INVESTORS OFFSHORE, L.P.
| SERENGETI BIG CAT FUND LTD.
-
SERENGETI ASSET MANAGEMENT LP
PROMOTER
RAPAX OC MASTER FUND, LTD.
| RAPAX OC OFFSHORE FUND, LTD.
| SERENGETI MULTI-SERIES LLC - SERIES USF II
| SERENGETI OPPORTUNITIES PARTNERS LP
| SERENGETI OPPORTUNITIES LTD
| SERENGETI LYCAON PARTNERS LP
| SERENGETI LYCAON OVERSEAS LTD
| SERENGETI MULTI-SERIES LLC - SERIES E
| SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO E
| SERENGETI LYCAON ENERGY LTD
| SERENGETI SEGREGATED PORTFOLIO CO LTD.- SEGREGATED PORTFOLIO USF II
| SERENGETI MULTI-SERIES LLC - SERIES USF
| SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO SF-1
| SERENGETI MULTI-SERIES LLC - SERIES SCS ILLIQUID OPPORTUNITIES FUND
| SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO HH
| SERENGETI MULTI-SERIES LLC - SERIES AGER
| SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO CI
| SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO SPC III
| SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO S
| SERENGETI MULTI-SERIES LLC - SERIES S
| SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO SPC II
| SERENGETI CARACAL FUND LP
| SERENGETI CARACAL FUND LTD.
| SERENGETI CARACAL SPC LTD. -SEGREGATED PORTFOLIO EC
| SERENGETI CARACAL SPC LTD. - SEGREGATED PORTFOLIO TR
| SERENGETI CARACAL MULTI-SERIES LLC - SERIES TR
| SERENGETI CARACAL MULTI-SERIES LLC - SERIES AL
| SERENGETI CARACAL FUND II LTD.
| SERENEGETI MULTI-SERIES LLC - SERIES ARR
| SERENGETI CARACAL MULTI-SERIES LLC - SERIES CC1
| SERENGETI MULTI-SERIES LLC - SERIES ARR
| SERENGETI CARACAL MULTI-SERIES LLC - SERIES CC3
| SERENGETI CARACAL SPC LTD. - SEGREGATED PORTFOLIO ES
| SERENGETI CARACAL MULTI-SERIES LLC - SERIES CC2
| SERENGETI CARACAL SPC LTD. - SEGREGATED PORTFOLIO CC2
| SERENGETI BIG CAT FUND LTD.
| SERENGETI BIG CAT FUND LP
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