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| Serent Capital Management Company LLC
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| |
|---|---|
| CRD # | 160292 |
| SEC # | 801-73183 |
| CIK # | 0001889663 |
| AUM | $4.7 BB (2024-03-29) |
| Employees | 82 (80% Investors, 0% Brokers) |
| Phone | 415-310-0391 |
| Address | 44 Montgomery St San Francisco, CA 94104 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MLNK | 1,401.3 | 46.6 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Serent Capital Associates V LP | [2023-03-31] | 0.0 | 1.2 |
| PE | Serent Capital V LP | [2023-03-31] | 0.0 | 64.6 |
| PE | Serent Capital Associates IV LP | 2020-02-03 | 18.4 | |
| PE | Serent Capital IV LP | 2020-02-03 | 828.2 | |
| PE | Serent Capital Associates III LP | [2018-03-27] | 0.0 | 33.2 |
| PE | Serent Capital III LP | [2018-03-27] | 0.0 | 1,354.1 |
| PE | Serent Capital Associates II LP | [2015-03-31] | 20.0 | 37.9 |
| PE | Serent Capital II LP | [2013-02-11] | 0.0 | 554.4 |
| PE | Serent Capital Associates-A LP | [2012-02-08] | 4.3 | 3.8 |
| PE | Serent Capital Associates LP | [2012-02-08] | 14.2 | 12.5 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 11 | 4.7 |
| (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 | 11 | 4.7 |
| By Discretionary | ||
| Discretionary | 11 | 4.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 4.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 4.7 | |
| Total | 11 | 4.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| David Kennedy | 65 | ||
| Kevin Frick | 21 | ||
| Lance Fenton | 11 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001889663] |
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