Serent Capital, L.P.

Serent Capital, L.P. is a private equity fund operated by Serent Capital Management Company, L.L.C. and has approximately $171.8 million in assets. The current minimum investment for Serent Capital, L.P. is $10000. 5 percent of the fund is owned by fund of funds. Management owns just 5 percent of the fund.

Serent Capital, L.P. Overview

Fund Type: private equity  Serent Capital, L.P. is a private equity fund

Private Fund ID: 805-4867596207 Serent Capital, L.P. has a private fund ID of 805-4867596207

Fund Manager: Serent Capital Management Company, L.L.C. (Crd# 160292)

Registered Location: Delaware, United States

Total Assets: $171.8 million

Minimum Investment: $10000

Serent Capital, L.P. Details

Subadviser: No Is Serent Capital, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Serent Capital, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Serent Capital, L.P. have a Reg D exemption?

Audited: Yes  Does Serent Capital, L.P. shave audited financial statements?

Master Fund: Yes  Is Serent Capital, L.P. a master fund?

Feeder Fund: No  Is Serent Capital, L.P. a feeder fund?

GAAP: Yes  Does Serent Capital, L.P. use GAAP?

Beneficial Owners: 32  32 has 32 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 64%  

Non-US Ownership: 0%  Non-US ownership in Serent Capital, L.P.

Auditor(s): Bdo Usa, LLP

Broker-Dealer(s):

Custodian(s): Merrill Lynch, Pierce, Fenner & Smith Incorporated

Administrator(s): Standish Management, LLC

Serent Capital, L.P. Charts and Graphs

Total AUM: $171.8 million

column_171} total assets are $171.8 million

Rank: 7828 out of 30967 registered private funds

Minimum Investment: $10000

Serent Capital, L.P. has a minimum investment of $10000.

Rank: 24189 out of 30967 registered private funds

Management Ownership: 5%

Serent Capital, L.P. is 5% owned by its management.

Rank: 10755 out of 30967 registered private funds