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advised by SERENT CAPITAL MANAGEMENT COMPANY, L.L.C.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $203M | 37 | $10,000 | 300.0% | yes | SERENT CAPITAL, L.P. |
| Mar 31, 2023 | $234M | 37 | $10,000 | 300.0% | yes | SERENT CAPITAL, L.P. |
| Mar 31, 2022 | $242M | 37 | $10,000 | 300.0% | yes | SERENT CAPITAL, L.P. |
| Mar 31, 2021 | $148M | 39 | $10,000 | 400.0% | yes | SERENT CAPITAL, L.P. |
| Mar 30, 2020 | $226M | 39 | $10,000 | 400.0% | yes | SERENT CAPITAL, L.P. |
| Feb 7, 2020 | $219M | 32 | $10,000 | 500.0% | yes | SERENT CAPITAL, L.P. |
| Feb 5, 2020 | $219M | 32 | $10,000 | 500.0% | yes | SERENT CAPITAL, L.P. |
| Feb 3, 2020 | $219M | 32 | $10,000 | 500.0% | yes | SERENT CAPITAL, L.P. |
| Mar 26, 2019 | $219M | 32 | $10,000 | 500.0% | yes | SERENT CAPITAL, L.P. |
| Mar 27, 2018 | $205M | 32 | $10,000 | 500.0% | yes | SERENT CAPITAL, L.P. |
| Jul 5, 2017 | $172M | 32 | $10,000 | 500.0% | yes | SERENT CAPITAL, L.P. |
| Mar 30, 2017 | $172M | 32 | $10,000 | 500.0% | yes | SERENT CAPITAL, L.P. |
| Mar 21, 2017 | $550M | 32 | $10,000 | 500.0% | yes | SERENT CAPITAL, L.P. |
| Mar 30, 2016 | $550M | 32 | $10,000 | 500.0% | yes | SERENT CAPITAL, L.P. |
| Mar 31, 2015 | $289M | 29 | $10,000 | 200.0% | yes | SERENT CAPITAL, L.P. |
| Mar 28, 2014 | $286M | 29 | $10,000 | 200.0% | yes | SERENT CAPITAL, L.P. |
| Apr 1, 2013 | $245M | 29 | $10,000 | 200.0% | yes | SERENT CAPITAL, L.P. |
| Feb 11, 2013 | $218M | 26 | $10,000 | 200.0% | yes | SERENT CAPITAL, L.P. |
| Feb 11, 2013 | $218M | 26 | $10,000 | 200.0% | yes | SERENT CAPITAL, L.P. |
| Feb 15, 2012 | $218M | 26 | $10,000 | 200.0% | yes | SERENT CAPITAL, L.P. |
| Feb 8, 2012 | $218M | 26 | $10,000 | 200.0% | yes | SERENT CAPITAL, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SANTA CLARA | California | United States | no | n/a |
| WEBSTER BANK | WEBSTER BANK, NATIONAL ASSOCIATION | Waterbury | Connecticut | United States | no | n/a |