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| Happy Holidays!! thanks for using AUM13F!! |
| SER Capital Partners Management LP
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| CRD # | 307713 |
| SEC # | 801-126264 |
| CIK # | |
| AUM | $676.8 M (2025-03-28) |
| Employees | 15 (67% Investors, 0% Brokers) |
| Phone | 415-873-1011 |
| Address | 201 Redwood Shores Pkwy Redwood City, CA 94065 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | SER Capital Partners II-A LP | [2025-03-28] | 0.0 | 0.0 |
| PE | SER Capital Partners II-B LP | [2025-03-28] | 0.0 | 0.0 |
| PE | SER Capital Partners II-C LP | [2025-03-28] | 0.0 | 0.0 |
| PE | SER Environmental Coinvest I LP | 2024-03-28 | 31.6 | |
| PE | SER Perfect Power Coinvest 2022 LP | 2024-03-28 | 3.1 | |
| PE | SER Coinvest Partners I-A LP | 2023-03-30 | 20.6 | |
| PE | SER Coinvest Partners I-B LP | 2023-03-30 | 29.7 | |
| PE | SER Coinvest Partners I LP | 2023-03-30 | 13.9 | |
| PE | SER Capital Partners I-A LP | 2022-03-31 | 42.4 | |
| PE | SER Efficiency Fund I LP | [2022-03-31] | 40.9 | 43.0 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 12 | 676.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 12 | 676.8 |
| By Discretionary | ||
| Discretionary | 12 | 676.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 12 | 676.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 63.3 | |
| United States Persons | 613.5 | |
| Total | 12 | 676.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Christopher Smith | 83 | |||
| Rahul Advani | 25 | |||
| Sara Graziano | 11 | |||
| Marvin Wooten | 4 | |||
| Marvin Wooten Jr | 4 | |||
| None Ser Capital Partners LLC | 2 | |||
| None Ser Storage Fund GP II LP | 1 | |||
| None Ser Capital Partners Coinvest GP LP | 1 | |||
| SER Efficiency Fund GP I LP | 1 | |||
| SER Capital Partners GP I LP | 1 | |||
| View All | ||||
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