DFX Intelligence

Data Factory

RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

SER COINVEST PARTNERS I-B, LP

advised by SER CAPITAL PARTNERS MANAGEMENT, LP

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:dedb5024-d0c6-eb89-6646-3bd9a7595d94

Data as of Jun 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:05 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2023 to Jun 18, 2024
3 observations

Across DFX

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

Private Equityidentity

SER Coinvest Partners I-B, 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: SER CAPITAL PARTNERS MANAGEMENT, LPCRD 307713
Fund type: Private Equity Fund
Latest reported GAV: $40.3Mgross asset value on Schedule D 7.B(1), as of 2024-06-18; never fund size
Peak reported GAV: $40.3M
Beneficial owners: 1
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: Mar 30, 2023
Last reported: Jun 18, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-8833212621

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
Jun 18, 2024	$40.3M	1	$0	0.0%	yes	SER COINVEST PARTNERS I-B, LP
Mar 28, 2024	$40.3M	1	$0	0.0%	yes	SER COINVEST PARTNERS I-B, LP
Mar 30, 2023	$40.0M	1	$0	0.0%	yes	SER COINVEST PARTNERS I-B, LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST-CITIZENS BANK & TRUST COMPANY	FIRST-CITIZENS BANK & TRUST COMPANY	Raleigh	North Carolina	United States	no	n/a

Relationships

Advises (1)

← SER CAPITAL PARTNERS MANAGEMENT, LPRegistered adviserPrivate Equity Fund, IA
Mar 30, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:dedb5024-d0c6-eb89-6646-3bd9a7595d94
First observed: Mar 30, 2023
Last observed: Jun 18, 2024 27 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.

SER COINVEST PARTNERS I-B, LP

advised by SER CAPITAL PARTNERS MANAGEMENT, LP

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:dedb5024-d0c6-eb89-6646-3bd9a7595d94

Data as of Jun 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:05 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 18, 2024

$40.3M

0.0%

yes

SER COINVEST PARTNERS I-B, LP

Mar 28, 2024

$40.3M

0.0%

yes

SER COINVEST PARTNERS I-B, LP

Mar 30, 2023

$40.0M

0.0%

yes

SER COINVEST PARTNERS I-B, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST-CITIZENS BANK & TRUST COMPANY

Raleigh

North Carolina

United States

n/a