Serve Opportunities Fund I, LP
Private Equity FundFund ID 805-5713447933Texas, United States
Gross assets
$399.3M
Min. investment
—
Beneficial owners
2
Size rank
Top 20%
Audited
Yes
Structure
Standalone
About this fund
Serve Opportunities Fund I, LP is a private equity fund managed by Serve Capital Partners, LLC. The fund reports $399.3 million in gross assets, placing it among the top 20% of private funds by size. 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 | 805-5713447933 |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Sof Ii-A, LP | Private Equity | $222.8M |
| Serve Capital Partners VI, LP | Private Equity | $203.2M |
| Serve Opportunities Fund II, LP | Private Equity | $192.5M |
See all 13 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Serve Opportunities Fund I, LP?
Serve Opportunities Fund I, LP reports $399.3 million in gross assets, among the top 20% of private funds by size.
Who manages Serve Opportunities Fund I, LP?
Serve Opportunities Fund I, LP is managed by Serve Capital Partners, LLC.
Does Serve Opportunities Fund I, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Austin, TX
Service providers
Reported gross assets
$399.3M▲ 15%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 20%
Larger than 80% of 67,041 private funds
Gross assets vs Private Equity FundsTop 16%
Larger than 84% of 31,066 private equity funds
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.