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SERENGETI ASSET MANAGEMENT LP

CRD 156366File 801-73476
APPROVED
Custody
Filing as of Mar 30, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$1.48B
Above cohort median (national)
Discretionary AUM
$1.36B
Non-discretionary $113.6M
Clients
52
52 accounts
Employees
29
Top 25% of cohort in FL

Identity & registration

ADV Item 1
Organization form
Limited Partnership
Firm type
Registered
SEC region
MIRO
Registration date
Mar 20, 2012
Principal office
515 NORTH FLAGLER DRIVE, SUITE 2125, WEST PALM BEACH, FL, 33401
Phone
212-672-2220

Assets & accounts

ADV Item 5F
Total regulatory AUM
$1.48B
Discretionary AUM
$1.36B
Non-discretionary AUM
$113.6M
Discretionary accounts
44
Non-discretionary accounts
8
Total accounts
52
AUM per client
$28.4M

Clients by type

ADV Item 5D
Client typeClientsAUM
Pooled investment vehicles52$1.48B

Compensation & activities

ADV Items 5E, 5G

Compensation

  • Performance-based fees
  • A percentage of assets under your management

Advisory activities

  • Portfolio management for businesses
  • Portfolio management for pooled investment vehicles

Custody

ADV Item 9
Firm Custody Cash
Yes
Firm Custody Assets
Yes
Firm Custody Clients
Yes
Firm Custody Securities
Yes
Related Person Custody Cash
No
Related Person Custody Assets
No
Related Person Custody Clients
No
Related Person Custody Securities
Yes

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

DateFieldFromTo
Aug 12, 2026RegistrationAPPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.