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Type	Result	AUM ($B)

SER Capital Partners I-A LP
Firm	SER Capital Partners Management LP ✚
Fund #	805-8440378887
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	SER Capital Partners GP I LP
Custodian	First-Citizens Bank & Trust Company, Silicon Valley Bank, PNC Bank National Association
Auditor	KPMG LLP
Marketer	Metric Point Capital LLC
Broker
Jurisdiction

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Pursuit Fund Advisers LLC ✚		0.0
FIFR Inc ✚		0.0
DJ Wealth Systems LLC ✚		0.0
Stevard LLC ✚		0.0
Beck Asset Management AG ✚		0.0
Generation PMCA Corp ✚		0.0
Cadogan Park Advisors Inc ✚		0.0

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