Serent Capital Management Company LLC

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Serent Capital Management Company LLC ✚
CRD #	160292
SEC #	801-73183
CIK #	0001889663
AUM	5,107.6 M (2026-03-31)
Employees	95 (76% Investors, 0% Brokers)
Phone	415-310-0391
Address	555 Mission Street San Francisco, CA 94105
Source	[IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold	AUM
PE	Serent Capital III-O LP	2026-03-31		334.9 M
PE	Serent Capital Solstice LP	[2026-03-31]		330.1 M
	Filed 2025-12-16 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Serent Capital Associates V LP	[2023-03-31]		11.2 M
	Filed 2022-03-08 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Serent Capital V LP	[2023-03-31]		768.4 M
	Filed 2022-03-08 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Serent Capital Associates IV LP	2020-02-03		21.8 M
PE	Serent Capital IV LP	2020-02-03		980.1 M
PE	Serent Capital Associates III LP	[2018-03-27]		24.3 M
	Offered $550,000,000 · Filed 2017-09-28 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $550,000,000 · Duration One year or less · Revenue Decline to Disclose
PE	Serent Capital III LP	[2018-03-27]		970.3 M
	Offered $550,000,000 · Filed 2017-09-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $550,000,000 · Duration One year or less · Revenue Decline to Disclose
PE	Serent Capital Associates II LP	[2015-03-31]	20.0 M	3.4 M
	Offered $20,000,000 · Filed 2014-05-12 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Not Applicable
PE	Serent Capital II LP	[2013-02-11]		309.9 M
	Offered $330,000,000 · Filed 2013-01-18 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining $330,000,000 · Duration One year or less · Revenue Not Applicable
View All

AUM Breakdown	Accounts	AUM ($B)
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	13	5.1
(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	13	5.1
By Discretionary
Discretionary	13	5.1
Non-Discretionary	0	0.0
Total	13	5.1
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		5.1
Total	13	5.1

Form D Directors	Role	# Filings	# Firms
David Kennedy	Executive Officer	65	3
Kevin Frick	Executive Officer	24	2
Lance Fenton	Executive Officer	14	2

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001889663]

Firm Profile (Form ADV)
Discretionary AUM	$0.2B
Serves	Institutional
Fund Types	Private Equity

Comparable Firms	State	AUM
Dextra Advisors LLC ✚	NY	5,194.9 M
Paine Schwartz Partners LLC ✚	NY	5,191.9 M
Gemspring Capital Management LP ✚	CT	5,140.4 M
Nexus Capital Management LP ✚	CA	5,133.7 M
Starr Private Equity Partners LLC ✚	NY	5,116.8 M
Tomales Bay Capital LP ✚		5,112.6 M
DWS Investments Hong Kong Limited ✚		5,103.5 M
Baypine Holdings LP ✚	MA	5,097.8 M
Percheron Investment Management LP ✚	CA	5,057.6 M
MSR Capital Partners LLC ✚	NY	5,035.7 M

Serent Capital Management Company LLC

Assets, Funds, Holdings