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Serpens Partners LLC

Other Private FundFund ID 805-6409062709Delaware, United States
Gross assets
$171K
Min. investment
$5K
Beneficial owners
20
Size rank
Top 98%
Audited
No
Structure
Standalone

About this fund

Serpens Partners LLC is a other private fund managed by 10 East Partners LLC. The fund reports $170,604 in gross assets, placing it among the top 98% of private funds by size. The stated minimum investment is $5,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-6409062709
Fund typeOther Private Fund — PRIVATE EQUITY VEHICLE
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Series Iron, a Series of Te Holdings I LLCOther Private$48.2M
Circinus Partners LLCOther Private$35.9M
Series Source, a Series of Te Holdings I LLCOther Private$35.2M
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Frequently asked questions

How large is Serpens Partners LLC?

Serpens Partners LLC reports $170,604 in gross assets, among the top 98% of private funds by size.

What is the minimum investment for Serpens Partners LLC?

The stated minimum investment is $5,000.

Who manages Serpens Partners LLC?

Serpens Partners LLC is managed by 10 East Partners LLC.

Does Serpens Partners LLC disclose returns?

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

Manager

Service providers

Prime broker
None reported
Auditor
None reported

Reported gross assets

$171K▼ 61%
Feb '25 — $434KMar '25 — $434KApr '25 — $434KMay '25 — $434KJun '25 — $434KJul '25 — $434KAug '25 — $434KSep '25 — $434KOct '25 — $434KNov '25 — $434KDec '25 — $434KJan '26 — $434KFeb '26 — $434KMar '26 — $171KApr '26 — $171KMay '26 — $171KJun '26 — $171K
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 98%
Larger than 2% of 67,041 private funds
Gross assets vs Other Private FundsTop 98%
Larger than 2% of 8,892 other private funds
Minimum investmentTop 96%
Higher than 4% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.