Serent Capital Associates, L.P.
Private Equity FundFund ID 805-8304252714Delaware, United States
Gross assets
$945K
Min. investment
$10K
Beneficial owners
52
Size rank
Top 94%
Audited
Yes
Structure
Standalone
About this fund
Serent Capital Associates, L.P. is a private equity fund managed by Serent Capital Management Company, L.L.C.. The fund reports $944,946 in gross assets, placing it among the top 94% 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 | 805-8304252714 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % 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, L.P.?
Serent Capital Associates, L.P. reports $944,946 in gross assets, among the top 94% of private funds by size.
What is the minimum investment for Serent Capital Associates, L.P.?
The stated minimum investment is $10,000.
Who manages Serent Capital Associates, L.P.?
Serent Capital Associates, L.P. is managed by Serent Capital Management Company, L.L.C.
Does Serent Capital Associates, 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
$945K▼ 95%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 94%
Larger than 6% of 67,041 private funds
Gross assets vs Private Equity FundsTop 94%
Larger than 6% of 31,066 private equity funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.