Serent Capital Solstice, L.P.
Private Equity FundFund ID 805-4493089687Delaware, United States
Gross assets
$330.1M
Min. investment
$1M
Beneficial owners
30
Size rank
Top 23%
Audited
Yes
Structure
Standalone
About this fund
Serent Capital Solstice, L.P. is a private equity fund managed by Serent Capital Management Company, L.L.C.. The fund reports $330.1 million in gross assets, placing it among the top 23% of private funds by size. The stated minimum investment is $1 million. 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 | 805-4493089687 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 Solstice, L.P.?
Serent Capital Solstice, L.P. reports $330.1 million in gross assets, among the top 23% of private funds by size.
What is the minimum investment for Serent Capital Solstice, L.P.?
The stated minimum investment is $1 million.
Who manages Serent Capital Solstice, L.P.?
Serent Capital Solstice, L.P. is managed by Serent Capital Management Company, L.L.C.
Does Serent Capital Solstice, 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
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$330.1MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Private Equity FundsTop 19%
Larger than 81% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds96%
Non-U.S. persons39%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.