|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Serve Capital Partners LLC
✚
|
|
|---|---|
| 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 ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 11 | 1,945.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 11 | 1,945.2 |
| By Discretionary | ||
| Discretionary | 11 | 1,945.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 1,945.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,945.2 | |
| Total | 11 | 1,945.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Michael McClure | 24 | ||
| Scott Bigham | 9 | ||
| None Scp Ugp LLC | 5 | ||
| None Serve Management LP | 5 | ||
| Mike McClure | 3 | ||
| Serve Capital Partners LLC | 4 | ||
| Serve Opportunities Fund I UGP LLC | 1 | ||
| None Serve V GP LP | 1 | ||
| SCP UGP I LLC | 1 | ||
| None Sof III GP LP | 1 | ||
| SCP GP I LP | 1 | ||
| Serve II GP LP | 1 | ||
| Serve III GP LP | 1 | ||
| Serve Opportunities Fund I GP LP | 1 | ||
| SCP UGP III LLC | 1 | ||
| None Serve IV GP LP | 1 | ||
| SCP UGP II LLC | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Aterian Investment Management LP
✚
|
NY | 2.0 |
|
OMNI Bridgeway Management USA LLC
✚
|
NY | 2.0 |
|
Blue Point Capital Partners LLC
✚
|
OH | 1.9 |
|
Long Ridge Capital Management LP
✚
|
NY | 1.9 |
|
Mason Wells Inc
✚
|
WI | 1.9 |
|
Clarion Capital Partners LLC
✚
|
NY | 1.9 |
|
Everside Capital Partners LLC
✚
|
NY | 1.9 |
|
Sandton Capital Partners LP
✚
|
NY | 1.9 |
|
Southfield Capital LP
✚
|
CT | 1.9 |
|
Formentera Partners LP
✚
|
TX | 1.9 |