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Svc Partners, LLC

Real Estate FundFund ID 805-7637253205South Dakota, United States
Gross assets
$4M
Min. investment
Beneficial owners
5
Size rank
Top 87%
Audited
Yes
Structure
Standalone

About this fund

Svc Partners, LLC is a real estate fund managed by Seraph Capital Associates, LLC. The fund reports $4 million in gross assets, placing it among the top 87% 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 ID805-7637253205
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Svc II Partners, LLCReal Estate$6.2M
Svc IV Partners, LLCReal Estate$4.7M
Svc III Partners, LLCReal Estate$2.4M

Frequently asked questions

How large is Svc Partners, LLC?

Svc Partners, LLC reports $4 million in gross assets, among the top 87% of private funds by size.

Who manages Svc Partners, LLC?

Svc Partners, LLC is managed by Seraph Capital Associates, LLC.

Does Svc 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

Reported gross assets

$4MNo change
Mar '25 — $4MApr '25 — $4MMay '25 — $4MJun '25 — $4MJul '25 — $4MAug '25 — $4MSep '25 — $4MOct '25 — $4MNov '25 — $4MDec '25 — $4MJan '26 — $4MFeb '26 — $4MMar '26 — $4MApr '26 — $4MMay '26 — $4MJun '26 — $4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 87%
Larger than 13% of 67,041 private funds
Gross assets vs Real Estate FundsTop 83%
Larger than 17% of 5,814 real estate funds

Investor base

Adviser & related persons12%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.