Serent Capital, L.P.
Serent Capital, L.P. is a private equity fund operated by Serent Capital Management Company, L.L.C. and has approximately $171.8 million in assets. The current minimum investment for Serent Capital, L.P. is $10000. 5 percent of the fund is owned by fund of funds. Management owns just 5 percent of the fund.
Serent Capital, L.P. Overview
Fund Type: private equity
Private Fund ID: 805-4867596207
Fund Manager: Serent Capital Management Company, L.L.C. (Crd# 160292)
Registered Location: Delaware, United States
Total Assets: $171.8 million
Minimum Investment: $10000
Private Funds Managed by Serent Capital Management Company, L.L.C. (5): Serent Capital Lp, Serent Capital Associates Ii Lp , Serent Capital Associates Lp , Serent Capital Associates A Lp , Serent Capital Ii Lp
Serent Capital, L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 32
Management Ownership: 5%
Fund of Fund Ownership: 64%
Non-US Ownership: 0%
Auditor(s): Bdo Usa, LLP
Broker-Dealer(s):
Custodian(s): Merrill Lynch, Pierce, Fenner & Smith Incorporated
Administrator(s): Standish Management, LLC
Serent Capital, L.P. Charts and Graphs
Total AUM: $171.8 million
Rank: 7828 out of 30967 registered private funds
Minimum Investment: $10000
Rank: 24189 out of 30967 registered private funds
Management Ownership: 5%
Rank: 10755 out of 30967 registered private funds
Go back to private fund search