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| Serve Capital Partners LLC
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|
|---|---|
| CRD # | 284027 |
| SEC # | 801-117466 |
| CIK # | |
| AUM | $1.1 BB (2023-02-18) |
| Employees | 6 (50% Investors, 0% Brokers) |
| Phone | 512-505-4153 |
| Address | 2901 Via Fortuna, Building 6, Austin, TX 78746-7565 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | SCP IV-A LP | 2023-02-18 | 59.6 | |
| PE | Serve Capital Partners IV LP | [2023-02-18] | 0.0 | 165.5 |
| PE | Serve Opportunities Fund II LP | 2023-02-18 | 150.0 | |
| PE | SCP III-A LP | 2022-03-23 | 114.9 | |
| PE | Serve Capital Partners III LP | [2021-03-15] | 125.8 | 93.6 |
| PE | Serve Opportunities Fund I LP | [2019-09-09] | 65.0 | 298.3 |
| PE | Serve Capital Partners II LP | [2019-01-29] | 68.0 | 143.9 |
| PE | Serve Capital Partners I LP | [2017-03-28] | 52.2 | 103.2 |
| 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 | 8 | 1,129.0 |
| (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 | 8 | 1,129.0 |
| By Discretionary | ||
| Discretionary | 8 | 1,129.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 1,129.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,129.0 | |
| Total | 8 | 1,129.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 | |
|---|---|---|---|---|
| Michael McClure | 19 | |||
| Mike McClure | 3 | |||
| Scott Bigham | 5 | |||
| Serve Capital Partners LLC | 4 | |||
| Serve Opportunities Fund I UGP LLC | 1 | |||
| None Serve Management LP | 1 | |||
| None Serve IV GP LP | 1 | |||
| Serve II GP LP | 1 | |||
| Serve III GP LP | 1 | |||
| Serve Opportunities Fund I GP LP | 1 | |||
| View All | ||||
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