DFX Intelligence

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RIA / WealthRegistered adviserformer SEC advisernot on rosterRAUM 100m 1b

SERENDIPEQUITY

SERENDIPEQUITY, LLC, CRD 283174

SAUSALITO, CA

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:650e2add-1f89-f6a4-dc09-161eaa9ecfd8

Data as of Jun 30, 2017 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:30 AM UTC and rebuilt at most every 15 minutes.

Relationships: 4
Dated events: 1
On other graphs: 2
Observed: Mar 28, 2016 to Jun 30, 2017
6 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Serendipequity

Private equity manager · shared crd

Real Estate Fundsidentity

Serendipequity

Real estate fund manager · shared crd

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: former SEC adviserderivedabsent from the latest SEC roster
Regulatory AUM: $110MItem 5.F on the latest filing (2017-06-30); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $0
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 2
Advisory employees: 1
Accounts: 1
Private funds: 2Schedule D 7.B(1)
Private fund GAV: $250Mgross asset value as reported per fund; never fund size
SEC number: 801-107562
CRD: 283174
Filings on the tape: 6
First filed: Mar 28, 2016
Latest filed: Jun 30, 2017
Organised: Limited Liability Company, Delaware

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
SERINDIPEQUTIY REAL ESTATE FUND (SERIES) LLC	Real Estate Fund	$125M	Jun 30, 2017	1	Mar 28, 2016	reported	n/a
SERENDIPEQUITY AEOLIAN FUND (SERIES) LLC	Real Estate Fund	$125M	Jun 30, 2017	1	Mar 28, 2016	reported	n/a

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
Bonaccorso, Mario, Daniele	MANAGING PARTNER, EUROPE	D	yes	03/2016	Mar 31, 2017	Jun 30, 2017
PAUL, GARRETT, NICHOLAS	CHIEF COMPLIANCE OFFICER	D	yes	03/2016	Mar 28, 2016	Jun 30, 2017

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2016	Mar 31, 2017	$110M	$0	2	1	n/a	2	$250M

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2016	$110M	n/a	n/a	n/a	n/a	2	n/a	n/a	n/a

Relationships

Advises (2)

→ SERENDIPEQUITY AEOLIAN FUND (SERIES) LLCPrivate fundReal Estate Fund, IA
Mar 28, 2016 to presentfactForm ADV
→ SERINDIPEQUTIY REAL ESTATE FUND (SERIES) LLCPrivate fundReal Estate Fund, IA
Mar 28, 2016 to presentfactForm ADV

Controls (2)

← PAUL, GARRETT, NICHOLASOwnerCHIEF COMPLIANCE OFFICER, ownership code D, individual
Mar 28, 2016 to presentfactForm ADV
← Bonaccorso, Mario, DanieleOwnerMANAGING PARTNER, EUROPE, ownership code D, individual
Mar 31, 2017 to presentfactForm ADV

Dated events

Occurred
Mar 28, 2016
First Form ADV filing
Serendipequity filed its initial SEC registration (Form ADV)
Form ADVobserved 5 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:650e2add-1f89-f6a4-dc09-161eaa9ecfd8
First observed: Mar 28, 2016
Last observed: Jun 30, 2017 112 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

SERENDIPEQUITY

SERENDIPEQUITY, LLC, CRD 283174

SAUSALITO, CA

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:650e2add-1f89-f6a4-dc09-161eaa9ecfd8

Data as of Jun 30, 2017 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:30 AM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

SERINDIPEQUTIY REAL ESTATE FUND (SERIES) LLC

Real Estate Fund

$125M

Jun 30, 2017

Mar 28, 2016

reported

n/a

SERENDIPEQUITY AEOLIAN FUND (SERIES) LLC

Real Estate Fund

$125M

Jun 30, 2017

Mar 28, 2016

reported

n/a

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

Bonaccorso, Mario, Daniele

MANAGING PARTNER, EUROPE

yes

03/2016

Mar 31, 2017

Jun 30, 2017

PAUL, GARRETT, NICHOLAS

CHIEF COMPLIANCE OFFICER

yes

03/2016

Mar 28, 2016

Jun 30, 2017

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2016

Mar 31, 2017

$110M

n/a

$250M

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2016

$110M

n/a