Serent Capital Associates Ii, L.P.
Serent Capital Associates Ii, L.P. is a private equity fund operated by Serent Capital Management Company, L.L.C. and has approximately $22.9 million in assets. The current minimum investment for Serent Capital Associates Ii, L.P. is $10000. Management owns just 2 percent of the fund.
Serent Capital Associates Ii, L.P. Overview
Fund Type: private equity 
Private Fund ID: 805-1965180599
Fund Manager: Serent Capital Management Company, L.L.C. (Crd# 160292)
Registered Location: Delaware, United States
Total Assets: $22.9 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 Associates Ii, 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: 70
Management Ownership: 2%
Fund of Fund Ownership: 0%
Non-US Ownership: 2%
Auditor(s): Bdo Usa, LLP
Broker-Dealer(s):
Custodian(s): Merrill Lynch, Pierce, Fenner & Smith Incorporated
Administrator(s): Standish Management, LLC
Serent Capital Associates Ii, L.P. Charts and Graphs
Total AUM: $22.9 million
Rank: 18213 out of 30967 registered private funds
Minimum Investment: $10000
Rank: 24189 out of 30967 registered private funds
Management Ownership: 2%
Rank: 13984 out of 30967 registered private funds
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