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| Happy Holidays!! thanks for using AUM13F!! |
| Serve Capital Partners LLC
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| CRD # | 284027 |
| SEC # | 801-117466 |
| CIK # | |
| AUM | $1.9 B (2025-05-29) |
| Employees | 8 (50% Investors, 0% Brokers) |
| Phone | 512-505-4153 |
| Address | 1221 S Mopac Expy Austin, TX 78746-6819 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Serve Opportunities Fund III LP | [2024-05-30] | 0.0 | 125.0 |
| PE | SCP V-A LP | 2024-02-29 | 161.8 | |
| PE | Serve Capital Partners V LP | [2024-02-29] | 0.0 | 178.9 |
| PE | SCP IV-A LP | 2023-02-18 | 169.0 | |
| PE | Serve Capital Partners IV LP | [2023-02-18] | 0.0 | 149.9 |
| PE | Serve Opportunities Fund II LP | 2023-02-18 | 266.8 | |
| PE | SCP III-A LP | 2022-03-23 | 142.5 | |
| PE | Serve Capital Partners III LP | [2021-03-15] | 125.8 | 120.0 |
| PE | Serve Opportunities Fund I LP | [2019-09-09] | 65.0 | 366.8 |
| PE | Serve Capital Partners II LP | [2019-01-29] | 68.0 | 149.2 |
| View All | ||||
| 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 | 11 | 1,945.2 |
| (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 | 1,945.2 |
| By Discretionary | ||
| Discretionary | 11 | 1,945.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 1,945.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,945.2 | |
| Total | 11 | 1,945.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Michael McClure | 24 | |||
| Scott Bigham | 9 | |||
| None Scp Ugp LLC | 5 | |||
| None Serve Management LP | 5 | |||
| Mike McClure | 3 | |||
| Serve Capital Partners LLC | 4 | |||
| Serve Opportunities Fund I UGP LLC | 1 | |||
| None Serve V GP LP | 1 | |||
| SCP UGP I LLC | 1 | |||
| None Sof III GP LP | 1 | |||
| View All | ||||
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|---|---|---|
|
Aterian Investment Management LP
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|
NY | 2.0 |
|
OMNI Bridgeway Management USA LLC
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NY | 2.0 |
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Blue Point Capital Partners LLC
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OH | 1.9 |
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Long Ridge Capital Management LP
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NY | 1.9 |
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Mason Wells Inc
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WI | 1.9 |
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Clarion Capital Partners LLC
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NY | 1.9 |
|
Everside Capital Partners LLC
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|
NY | 1.9 |
|
Sandton Capital Partners LP
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|
NY | 1.9 |
|
Southfield Capital LP
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|
CT | 1.9 |
|
Formentera Partners LP
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|
TX | 1.9 |