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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

SERVE OPPORTUNITIES FUND II, LP

advised by SERVE CAPITAL PARTNERS

Delaware, United States

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:679ac70b-a1d7-84a4-a12d-cb1fa90e5a73

Data as of May 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 7:58 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 18, 2023 to May 30, 2024
5 observations

Across DFX

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

Private Equityidentity

Serve Opportunities Fund II, LP

Private equity fund · shared adv fund id

Facts

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

Adviser: SERVE CAPITAL PARTNERSCRD 284027
Fund type: Private Equity Fund
Latest reported GAV: $249Mgross asset value on Schedule D 7.B(1), as of 2024-05-30; never fund size
Peak reported GAV: $249M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Feb 18, 2023
Last reported: May 30, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-7416700009

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 30, 2024	$249M	2	$0	0.0%	yes	SERVE OPPORTUNITIES FUND II, LP
Feb 29, 2024	$249M	2	$0	0.0%	yes	SERVE OPPORTUNITIES FUND II, LP
May 23, 2023	$150M	2	$0	0.0%	yes	SERVE OPPORTUNITIES FUND II, LP
Apr 10, 2023	$150M	2	$0	0.0%	yes	SERVE OPPORTUNITIES FUND II, LP
Feb 18, 2023	$150M	2	$0	0.0%	yes	SERVE OPPORTUNITIES FUND II, LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CADENCE BANK	CADENCE BANK, N.A.	Houston	Texas	United States	no	n/a

Relationships

Advises (1)

← SERVE CAPITAL PARTNERSRegistered adviserPrivate Equity Fund, IA
Feb 18, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:679ac70b-a1d7-84a4-a12d-cb1fa90e5a73
First observed: Feb 18, 2023
Last observed: May 30, 2024 28 months ago
Source families: Federal regulator filings
1 registered feed 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.

SERVE OPPORTUNITIES FUND II, LP

advised by SERVE CAPITAL PARTNERS

Delaware, United States

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:679ac70b-a1d7-84a4-a12d-cb1fa90e5a73

Data as of May 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 7:58 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 30, 2024

$249M

0.0%

yes

SERVE OPPORTUNITIES FUND II, LP

Feb 29, 2024

$249M

0.0%

yes

SERVE OPPORTUNITIES FUND II, LP

May 23, 2023

$150M

0.0%

yes

SERVE OPPORTUNITIES FUND II, LP

Apr 10, 2023

$150M

0.0%

yes

SERVE OPPORTUNITIES FUND II, LP

Feb 18, 2023

$150M

0.0%

yes

SERVE OPPORTUNITIES FUND II, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

CADENCE BANK

CADENCE BANK, N.A.

Houston

Texas

United States

n/a