Serent Capital Management Company, L.L.C.
● SEC registered since 2012CRD 160292SEC# 801-73183San Francisco, CA
Ranks #1,312 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$5.11B
Fund GAV
$3.89B
Private funds
13
Employees
95
Accounts
13
Location
San Francisco, CA
Serent Capital Management Company, L.L.C. assets under management
Serent Capital Management Company, L.L.C. is an SEC-registered investment adviser based in San Francisco, CA. The firm has been registered since 2012. It reports $5.1 billion in regulatory assets under management and employs 95 people. Serent Capital Management Company, L.L.C. manages 13 private funds with combined gross assets of $3.9 billion, including Serent Capital IV, L.P. By regulatory assets, it ranks 1,312 of 6,004 private fund managers.
Serent Capital Management Company, L.L.C. private funds
13 funds · $3.89B GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Serent Capital IV, L.P. | Private Equity | $980.1M | $1M |
| Serent Capital III, L.P. | Private Equity | $970.3M | $1M |
| Serent Capital V, L.P. | Private Equity | $768.4M | $1M |
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Join to unlock · $37/moSerent Capital Management Company, L.L.C. owners & executives
9 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Darren Michael Ondrey Control | Chief Compliance Officer And Chief Financial Officer | Under 5% | 2022 |
| David Paul Kennedy Control | Partner | 5-10% | 2008 |
| Dexter Clarence John Hopen Control | Partner | Under 5% | 2024 |
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Join to unlock · $37/moFrequently asked questions
How much does Serent Capital Management Company, L.L.C. manage?
Serent Capital Management Company, L.L.C. reports $5.1 billion in regulatory assets under management on its Form ADV.
How many private funds does Serent Capital Management Company, L.L.C. manage?
Serent Capital Management Company, L.L.C. manages 13 private funds with combined gross assets of $3.9 billion.
How many employees does Serent Capital Management Company, L.L.C. have?
Serent Capital Management Company, L.L.C. reports 95 employees.
Where is Serent Capital Management Company, L.L.C. located?
Serent Capital Management Company, L.L.C. is based in San Francisco, CA and has been SEC-registered since 2012.
Does Serent Capital Management Company, L.L.C. disclose fund performance?
Serent Capital Management Company, L.L.C. is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 555 Mission Street, Suite 3200, San Francisco, CA 94105 |
| Phone | 415-310-0391 |
| Fax | 415-343-1051 |
| Office hours | 9:00 a.m. - 5:00 p.m. |
| SEC region | San Francisco Regional Office (SFRO) |
| CIK | 1889663 |
| Discloses disciplinary history | No |
Regulatory AUM
$5.11B▼ 3%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 13%
Larger than 87% of 16,271 advisers
AUM vs fund managersTop 22%
Larger than 78% of 6,004 private-fund managers
Number of fundsTop 19%
More funds than 81% of fund managers
EmployeesTop 7%
More than 93% of 16,825 advisers
Assets under management
$5.11Bregulatory AUM
Discretionary $5.11B