⚲
|
Serent Capital Management Company LLC
✚
|
|
---|---|
CRD # | 160292 |
SEC # | 801-73183 |
CIK # | 0001889663 |
AUM | $4.3 BB (2023-03-31) |
Employees | 76 (79% Investors, 0% Brokers) |
Phone | 415-310-0391 |
Address | 44 Montgomery St San Francisco, CA 94104 |
Source | [IAPD] [EDGAR] [Website] [Twitter] |
Total AUM ($BB) |
---|
Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
PE | Serent Capital Associates V LP | [2023-03-31] | 0.0 | 0.0 |
PE | Serent Capital V LP | [2023-03-31] | 0.0 | 0.0 |
PE | Serent Capital Associates IV LP | 2020-02-03 | 13.9 | |
PE | Serent Capital IV LP | 2020-02-03 | 621.6 | |
PE | Serent Capital Associates III LP | [2018-03-27] | 0.0 | 26.4 |
PE | Serent Capital III LP | [2018-03-27] | 0.0 | 1,075.3 |
PE | Serent Capital Associates II LP | [2015-03-31] | 20.0 | 41.3 |
PE | Serent Capital II LP | [2013-02-11] | 0.0 | 598.8 |
PE | Serent Capital Associates-A LP | [2012-02-08] | 4.3 | 4.3 |
PE | Serent Capital Associates LP | [2012-02-08] | 14.2 | 14.4 |
View All |
AUM Breakdown | Accounts | AUM ($BB) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 11 | 4.3 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 11 | 4.3 |
By Discretionary | ||
Discretionary | 11 | 4.3 |
Non-Discretionary | 0 | 0.0 |
Total | 11 | 4.3 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 4.3 | |
Total | 11 | 4.3 |
Form D Directors | # Filings | # Firms | 2011 - 2023 |
---|---|---|---|
David Kennedy | 64 | ||
Kevin Frick | 21 | ||
Lance Fenton | 11 |
EDGAR Form | CIK | 2011 - 2023 |
---|---|---|
13F-HR | [0001889663] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Solamere Capital LLC
✚
|
MA | 4.4 |
Leeds Equity Advisors Inc
✚
|
NY | 4.4 |
Lee Equity Partners LLC
✚
|
NY | 4.4 |
Nassau Corporate Credit LLC
✚
|
CT | 4.4 |
Robeco Institutional Asset Management US Inc
✚
|
NY | 4.3 |
Merit Energy Company LLC
✚
|
TX | 4.3 |
Avista Capital Holdings LP
✚
|
NY | 4.3 |
Stone Point Credit Adviser LLC
✚
|
CT | 4.3 |
Banner Ridge Partners LP
✚
|
NY | 4.2 |
SDC Capital Partners LLC
✚
|
NY | 4.2 |