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Serve Capital Partners III, LP

Private Equity FundFund ID 805-7104224055Delaware, United States
Gross assets
$120.8M
Min. investment
$250K
Beneficial owners
162
Size rank
Top 40%
Audited
Yes
Structure
Standalone

About this fund

Serve Capital Partners III, LP is a private equity fund managed by Serve Capital Partners, LLC. The fund reports $120.8 million in gross assets, placing it among the top 40% of private funds by size. The stated minimum investment is $250,000. 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 ID805-7104224055
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Serve Opportunities Fund I, LPPrivate Equity$399.3M
Sof Ii-A, LPPrivate Equity$222.8M
Serve Capital Partners VI, LPPrivate Equity$203.2M
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Frequently asked questions

How large is Serve Capital Partners III, LP?

Serve Capital Partners III, LP reports $120.8 million in gross assets, among the top 40% of private funds by size.

What is the minimum investment for Serve Capital Partners III, LP?

The stated minimum investment is $250,000.

Who manages Serve Capital Partners III, LP?

Serve Capital Partners III, LP is managed by Serve Capital Partners, LLC.

Does Serve Capital Partners III, LP 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
Custodian
Administrator

Reported gross assets

$120.8M▲ 7%
Mar '25 — $112.5MApr '25 — $112.5MMay '25 — $120MJun '25 — $120MJul '25 — $120MAug '25 — $120MSep '25 — $120MOct '25 — $120MNov '25 — $120MDec '25 — $120MJan '26 — $120MFeb '26 — $120MMar '26 — $117.1MApr '26 — $117.1MMay '26 — $120.8MJun '26 — $120.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Private Equity FundsTop 36%
Larger than 64% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons7%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.