Sof Ii-A, LP
Private Equity FundFund ID 805-3566366044Delaware, United States
Gross assets
$222.8M
Min. investment
—
Beneficial owners
2
Size rank
Top 29%
Audited
Yes
Structure
Standalone
About this fund
Sof Ii-A, LP is a private equity fund managed by Serve Capital Partners, LLC. The fund reports $222.8 million in gross assets, placing it among the top 29% 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 | 805-3566366044 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Serve Opportunities Fund I, LP | Private Equity | $399.3M |
| Serve Capital Partners VI, LP | Private Equity | $203.2M |
| Serve Opportunities Fund II, LP | Private Equity | $192.5M |
| Scp Iv-A, LP | Private Equity | $185.1M |
| Scp V-A, LP | Private Equity | $168.8M |
| Serve Opportunities Fund IV, LP | Private Equity | $160.1M |
See all 13 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Sof Ii-A, LP?
Sof Ii-A, LP reports $222.8 million in gross assets, among the top 29% of private funds by size.
Who manages Sof Ii-A, LP?
Sof Ii-A, LP is managed by Serve Capital Partners, LLC.
Does Sof Ii-A, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Austin, TX
Service providers
Reported gross assets
$222.8M▲ 2%
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 29%
Larger than 71% of 67,603 private funds
Gross assets vs Private Equity FundsTop 25%
Larger than 75% of 31,272 private equity funds
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.