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| SER Capital Partners Management LP
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| |
|---|---|
| CRD # | 307713 |
| SEC # | 801-126264 |
| CIK # | |
| AUM | $471.4 MM (2024-06-18) |
| Employees | 8 (75% Investors, 0% Brokers) |
| Phone | 415-873-1011 |
| Address | 201 Redwood Shores Pkwy Redwood City, CA 94065 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | SER Environmental Coinvest I LP | 2024-03-28 | 25.0 | |
| PE | SER Perfect Power Coinvest 2022 LP | 2024-03-28 | 2.1 | |
| PE | SER Coinvest Partners I-A LP | 2023-03-30 | 24.0 | |
| PE | SER Coinvest Partners I-B LP | 2023-03-30 | 40.3 | |
| PE | SER Coinvest Partners I LP | 2023-03-30 | 16.2 | |
| PE | SER Capital Partners I-A LP | 2022-03-31 | 47.5 | |
| PE | SER Efficiency Fund I LP | [2022-03-31] | 40.9 | 49.1 |
| PE | SER Capital Partners I LP | [2021-03-18] | 23.5 | 290.0 |
| PE | SER Storage Fund II LP | [2021-03-18] | 26.5 | 8.6 |
| PE | SER Perfect Power Solutions Fund I LP | [2020-08-13] | 40.0 | 58.8 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 10 | 471.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 10 | 471.4 |
| By Discretionary | ||
| Discretionary | 10 | 471.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 471.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 24.7 | |
| United States Persons | 446.8 | |
| Total | 10 | 471.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Christopher Smith | 77 | ||
| Rahul Advani | 21 | ||
| Sara Graziano | 7 | ||
| Marvin Wooten Jr | 4 | ||
| None Ser Capital Partners LLC | 2 | ||
| None Ser Capital Partners Coinvest GP LP | 1 | ||
| SER Capital Partners GP I LP | 1 | ||
| None Ser Storage Fund GP II LP | 1 | ||
| SER Efficiency Fund GP I LP | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Realization Capital Partners Management LLC
✚
|
CA | 0.5 |
|
Forge Global Advisors LLC
✚
|
CA | 0.5 |
|
Navimed Capital Advisors LLC
✚
|
VA | 0.5 |
|
Capitala Private Advisors LLC
✚
|
NC | 0.5 |
|
Shorehill Capital LLC
✚
|
IL | 0.5 |
|
Turnspire Capital Partners LLC
✚
|
NY | 0.5 |
|
LEP Management LLC
✚
|
UT | 0.5 |
|
Blue Sage Services LP
✚
|
TX | 0.5 |
|
Guardian Capital Partners Investment Management LP
✚
|
PA | 0.5 |
|
Astara Capital Partners LP
✚
|
NY | 0.5 |