Serent Capital II, L.P.
Private Equity FundFund ID 805-6735261760Delaware, United States
Gross assets
$309.9M
Min. investment
$10K
Beneficial owners
16
Size rank
Top 24%
Audited
Yes
Structure
Standalone
About this fund
Serent Capital II, L.P. is a private equity fund managed by Serent Capital Management Company, L.L.C.. The fund reports $309.9 million in gross assets, placing it among the top 24% 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 | 805-6735261760 |
| 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 II, L.P.?
Serent Capital II, L.P. reports $309.9 million in gross assets, among the top 24% of private funds by size.
What is the minimum investment for Serent Capital II, L.P.?
The stated minimum investment is $10,000.
Who manages Serent Capital II, L.P.?
Serent Capital II, L.P. is managed by Serent Capital Management Company, L.L.C.
Does Serent Capital 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
$309.9M▼ 52%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 24%
Larger than 76% of 67,041 private funds
Gross assets vs Private Equity FundsTop 20%
Larger than 80% of 31,066 private equity funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds11%
Non-U.S. persons22%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.