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Serent Capital Associates IV, L.P.

Private Equity FundFund ID 805-5903553198Delaware, United States
Gross assets
$21.8M
Min. investment
$10K
Beneficial owners
54
Size rank
Top 68%
Audited
Yes
Structure
Standalone

About this fund

Serent Capital Associates IV, L.P. is a private equity fund managed by Serent Capital Management Company, L.L.C.. The fund reports $21.8 million in gross assets, placing it among the top 68% 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 ID805-5903553198
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
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
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
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Frequently asked questions

How large is Serent Capital Associates IV, L.P.?

Serent Capital Associates IV, L.P. reports $21.8 million in gross assets, among the top 68% of private funds by size.

What is the minimum investment for Serent Capital Associates IV, L.P.?

The stated minimum investment is $10,000.

Who manages Serent Capital Associates IV, L.P.?

Serent Capital Associates IV, L.P. is managed by Serent Capital Management Company, L.L.C.

Does Serent Capital Associates IV, L.P. disclose returns?

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

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$21.8M▲ 11%
Mar '25 — $19.6MApr '25 — $19.6MMay '25 — $19.6MJun '25 — $19.6MJul '25 — $19.6MAug '25 — $19.6MSep '25 — $19.6MOct '25 — $19.6MNov '25 — $19.6MDec '25 — $19.6MJan '26 — $19.6MFeb '26 — $19.6MMar '26 — $21.8MApr '26 — $21.8MMay '26 — $21.8MJun '26 — $21.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 68%
Larger than 32% of 67,041 private funds
Gross assets vs Private Equity FundsTop 66%
Larger than 34% of 31,066 private equity funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum

Investor base

Adviser & related persons6%
Funds of funds%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.