DFX Intelligence
Data Factory
Reading the graph
Reading the graph
CRD 160292
SAN FRANCISCO, CA
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| SERENT CAPITAL III, L.P. | Private Equity Fund | $1.4B | Mar 29, 2024 | 64 | Mar 27, 2018 | reported | 021-295623 |
| SERENT CAPITAL IV, L.P. | Private Equity Fund | $828M | Mar 29, 2024 | 76 | Feb 3, 2020 | reported | n/a |
| SERENT CAPITAL II, L.P. | Private Equity Fund | $554M | Mar 29, 2024 | 30 | Feb 11, 2013 | reported | 021-190548 |
| SERENT CAPITAL, L.P. | Private Equity Fund | $203M | Mar 29, 2024 | 37 | Feb 8, 2012 | reported | 021-117011 |
| SERENT CAPITAL V, L.P. | Private Equity Fund | $64.6M | Mar 29, 2024 | 71 | Mar 31, 2023 | reported | 021-436376 |
| SERENT CAPITAL ASSOCIATES II, L.P. | Private Equity Fund | $37.9M | Mar 29, 2024 | 71 | Mar 31, 2015 | reported | 021-217164 |
| SERENT CAPITAL ASSOCIATES III, L.P. | Private Equity Fund | $33.2M | Mar 29, 2024 | 65 | Mar 27, 2018 | reported | 021-295622 |
| SERENT CAPITAL ASSOCIATES IV, L.P. | Private Equity Fund | $18.4M | Mar 29, 2024 | 54 | Feb 3, 2020 | reported | n/a |
| SERENT CAPITAL ASSOCIATES, L.P. | Private Equity Fund | $12.5M | Mar 29, 2024 | 47 | Feb 8, 2012 | reported | 021-129616 |
| SERENT CAPITAL ASSOCIATES-A, L.P. | Private Equity Fund | $3.8M | Mar 29, 2024 | 55 | Feb 8, 2012 | reported | 021-129618 |
| SERENT CAPITAL ASSOCIATES V, L.P. | Private Equity Fund | $1.2M | Mar 29, 2024 | 62 | Mar 31, 2023 | reported | 021-436377 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| FENTON, LANCE, WILLIAM | Partner | B | yes | 05/2014 | Mar 30, 2017 | Mar 29, 2024 |
| FRICK, KEVIN, ALAN | Partner | B | yes | 03/2008 | Feb 8, 2012 | Mar 29, 2024 |
| KADAKIA, PRITAL, SAILESH | Partner | B | yes | 01/2021 | Mar 31, 2022 | Mar 29, 2024 |
| KENNEDY, DAVID, PAUL | Partner | A | yes | 03/2008 | Feb 8, 2012 | Mar 29, 2024 |
| LYNN, STEWART, PHILIP | Partner | B | yes | 01/2021 | Mar 31, 2022 | Mar 29, 2024 |
| ONDREY, DARREN, MICHAEL | CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER | Na | yes | 01/2022 | Mar 31, 2022 | Mar 29, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| SERENT CAPITAL PARTNERS II, L.L.C. | n/a | n/a | n/a | N | yes | n/a |
| SERENT CAPITAL PARTNERS III, L.P. | n/a | n/a | n/a | N | yes | n/a |
| SERENT CAPITAL PARTNERS IV, L.P. | n/a | n/a | n/a | N | yes | n/a |
| SERENT CAPITAL PARTNERS V, L.P. | n/a | n/a | n/a | N | yes | n/a |
| SERENT CAPITAL PARTNERS, L.L.C. | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $5.1B | $5.1B | 95 | 72 | 1 | 13 | n/a |
| 2024 | Mar 31, 2025 | $5.2B | $5.2B | 91 | 75 | 1 | 11 | n/a |
| 2023 | Mar 29, 2024 | $4.7B | $4.7B | 82 | 66 | 1 | 11 | $3.1B |
| 2022 | Mar 31, 2023 | $4.3B | $4.3B | 76 | 60 | 1 | 11 | $2.6B |
| 2021 | Mar 31, 2022 | $3.4B | $3.4B | 67 | 54 | 1 | 9 | $2.6B |
| 2020 | Mar 31, 2021 | $2.3B | $2.3B | 53 | 46 | 1 | 9 | $1.3B |
| 2019 | Mar 30, 2020 | $1.5B | $1.5B | 51 | 49 | 1 | 9 | $1.5B |
| 2018 | Mar 26, 2019 | $1.3B | $1.3B | 46 | 41 | 1 | 7 | $1.3B |
| 2017 | Mar 27, 2018 | $1.2B | $1.2B | 38 | 33 | 0 | 7 | $1.2B |
| 2016 | Mar 30, 2017 | $626M | $626M | 33 | 29 | n/a | 5 | $626M |
| 2015 | Mar 30, 2016 | $962M | $962M | 27 | 27 | n/a | 5 | $962M |
| 2014 | Mar 31, 2015 | $663M | $663M | 17 | 17 | n/a | 5 | $663M |
| 2013 | Mar 28, 2014 | $645M | $645M | 18 | 18 | n/a | 4 | $645M |
| 2012 | Apr 1, 2013 | $265M | $265M | 16 | 16 | n/a | 4 | $602M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $5.1B | $5.2B | -2.5% | $4.3B | 5.6% | 95 | 91 | 1 | 1 |