Serent Capital Associates II, L.P.
Private Equity FundFund ID 805-1965180599Delaware, United States
Gross assets
$3.4M
Min. investment
$10K
Beneficial owners
75
Size rank
Top 88%
Audited
Yes
Structure
Standalone
About this fund
Serent Capital Associates II, L.P. is a private equity fund managed by Serent Capital Management Company, L.L.C.. The fund reports $3.4 million in gross assets, placing it among the top 88% of private funds by size. The stated minimum investment is $10,000. 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 | 805-1965180599 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
|---|---|---|
| Serent Capital IV, L.P. | Private Equity | $980.1M |
| Serent Capital III, L.P. | Private Equity | $970.3M |
| Serent Capital V, L.P. | Private Equity | $768.4M |
See all 12 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Serent Capital Associates II, L.P.?
Serent Capital Associates II, L.P. reports $3.4 million in gross assets, among the top 88% of private funds by size.
What is the minimum investment for Serent Capital Associates II, L.P.?
The stated minimum investment is $10,000.
Who manages Serent Capital Associates II, L.P.?
Serent Capital Associates II, L.P. is managed by Serent Capital Management Company, L.L.C.
Does Serent Capital Associates II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
San Francisco, CA
Service providers
Reported gross assets
$3.4M▼ 92%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 88%
Larger than 12% of 67,041 private funds
Gross assets vs Private Equity FundsTop 88%
Larger than 12% of 31,066 private equity funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds7%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.