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Type	Result	AUM

Serent Capital II LP
Firm	Serent Capital Management Company LLC ✚
Fund #	805-6735261760
CIK #	0001567243
Sale
Fund	Private Equity Fund
Phone	4153431050
Address	1 Embarcadero Center, Suite 1150 San Francisco, California 94111
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Serent Capital Partners II LLC
Custodian	Merrill Lynch Pierce Fenner & Smith Incorporated, Silicon Valley Bank A Division of First Citizens Bank, Silicon Valley Bank, Silicon Valley Bridge Bank NA
Auditor	BDO USA LLP, BDO USA PC, PricewaterhouseCoopers LLP, KPMG LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2013-01-18 (D)
Exemption	506, 3(c), 3(c)(7)
Remaining	$330,000,000
Duration	One year or less
Revenue	Not Applicable
Investors	16

Directors	Role	2011 - 2026
Kevin Frick	Executive Officer
David Kennedy	Executive Officer

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