Ser Capital Partners Ii-A, LP
Private Equity FundFund ID 805-7616446763Delaware, United States
Gross assets
$44M
Min. investment
$5M
Beneficial owners
7
Size rank
Top 57%
Audited
Yes
Structure
Standalone
About this fund
Ser Capital Partners Ii-A, LP is a private equity fund managed by Ser Capital Partners Management, LP. The fund reports $44 million in gross assets, placing it among the top 57% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7616446763 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ser Capital Partners I, LP | Private Equity | $257M |
| Ser Efficiency Fund I, LP | Private Equity | $58.2M |
| Ser Capital Partners I-A, LP | Private Equity | $40.8M |
See all 12 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ser Capital Partners Ii-A, LP?
Ser Capital Partners Ii-A, LP reports $44 million in gross assets, among the top 57% of private funds by size.
What is the minimum investment for Ser Capital Partners Ii-A, LP?
The stated minimum investment is $5 million.
Who manages Ser Capital Partners Ii-A, LP?
Ser Capital Partners Ii-A, LP is managed by Ser Capital Partners Management, LP.
Does Ser Capital Partners Ii-A, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Redwood City, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$44MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Private Equity FundsTop 55%
Larger than 45% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons12%
Funds of funds66%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.