Serengeti Asset Management Lp
- Regulatory AUM
- $1.5B
- Discretionary
- $1.4B
- Clients
- 52
- Avg AUM / client
- $28.4M
- Accounts
- 52
- Employees
- 29
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 30, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 52 | $1.5B | 100.0% |
Private funds (21)
View all →Reported in Form ADV Section 7.B.(1), filing of Oct 2024 · $975M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Serengeti Caracal Master Fund Lp master | Private Equity Fund | Cayman Islands | $163M | 38 |
| Serengeti Okapi Fund Lp | Private Equity Fund | Cayman Islands | $160M | 3 |
| Serengeti Caracal Master Fund Ii Lp master | Private Equity Fund | Cayman Islands | $102M | 63 |
| Serengeti Lycaon Mm Lp master | Hedge Fund | Cayman Islands | $102M | 88 |
| Serengeti Multi Series Master Llc Series S master | Private Equity Fund | Delaware | $76.9M | 13 |
| Serengeti Opportunities Mm L.P. master | Hedge Fund | Cayman Islands | $74.0M | 116 |
| Serengeti Caracal Multi Series Master Llc Series Tr master | Private Equity Fund | Delaware | $70.5M | 25 |
| Serengeti Multi Series Master Llc Series Ager master | Private Equity Fund | Delaware | $59.6M | 19 |
| Serengeti Caracal Multi Series Master Llc Series Ec master | Private Equity Fund | Delaware | $57.8M | 2 |
| Serengeti Multi Series Master Llc Series Arr master | Hedge Fund | Delaware | $54.7M | 14 |
| Serengeti Multi Series Master Llc Series Usf master | Hedge Fund | Delaware | $13.4M | 4 |
| Serengeti Caracal Multi Series Master Llc Series Cc3 master | Private Equity Fund | Delaware | $13.0M | 53 |
| Serengeti Caracal Multi Series Master Llc Series Es master | Private Equity Fund | Delaware | $8.0M | 2 |
| Serengeti Multi Series Master Llc Series E master | Hedge Fund | Delaware | $7.2M | 4 |
| Serengeti Caracal Multi Series Master Llc Series Al master | Private Equity Fund | Delaware | $6.1M | 2 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Lanasa, Joseph, A | Limited Partner | May 2007 (19y) | 75% or more | |
| Martinez, Albert, Joseph | Chief Compliance Officer / General Counsel | Jan 2020 (7y) | Less than 5% | |
| Vejseli, Karen, Tame | Chief Operating Officer/Chief Financial Officer | Sep 2024 (2y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| J.L. Serengeti Management Llc | General Partner | Sep 2007 | A | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (21, $975M gross assets)
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 6.03 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- State Street $82.3M (6% of AUM) Mar 2023
- Wells Fargo $36.9M (2% of AUM) Feb 2020
- Morgan Stanley $32.6M (2% of AUM) Feb 2020
- BNY Mellon $14.5K (0% of AUM) Mar 2023
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.
View current Form ADV (SEC/IAPD) ↗