Serendipequity LLC

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Assets, Funds, Holdings

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Serendipequity LLC
CRD #283174
SEC #801-107562
CIK #
AUM
Employees 2 (50% Investors, 50% Brokers)
Fees
Minimum
Phone415-450-0034
Address80 Liberty Ship Way, Suite 25
Sausalito, CA 94965
Source [IAPD]
Total AUM ($M)
2502001501005002009201420192025
Type Form D Funds Date Sold AUM
RE Serendipequity Aeolian Fund Series LLC 2016-03-28 125.0 M
RE Serindipequtiy Real Estate Fund Series LLC 2016-03-28 125.0 M
PE Serendipequity Aeolian Fund LLC 2014-09-18
PE Serendipequity BIM Holding LLC 2014-09-18
AUM Breakdown Accounts AUM ($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 0 0.0
(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 1 110.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 1 110.0
Total 1 110.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 110.0
Total 1 110.0
Firm Profile (Form ADV)
ServesInstitutional
Fund TypesPrivate Equity, Real Estate
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