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Ser Co-Invest Partners Ii-C, LP

Private Equity FundFund ID 805-9516266398Delaware, United States
Gross assets
Min. investment
$5M
Beneficial owners
1
Size rank
Audited
Yes
Structure
Standalone

About this fund

Ser Co-Invest Partners Ii-C, LP is a private equity fund managed by Ser Capital Partners Management, LP. 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 ID805-9516266398
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Ser Capital Partners I, LPPrivate Equity$257M
Ser Efficiency Fund I, LPPrivate Equity$58.2M
Ser Capital Partners Ii-A, LPPrivate Equity$44M
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Frequently asked questions

What is the minimum investment for Ser Co-Invest Partners Ii-C, LP?

The stated minimum investment is $5 million.

Who manages Ser Co-Invest Partners Ii-C, LP?

Ser Co-Invest Partners Ii-C, LP is managed by Ser Capital Partners Management, LP.

Does Ser Co-Invest Partners Ii-C, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Auditor

How this fund compares

Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.