DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

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SEC-registered adviser

S••••• C•••••• M••••••••• C••••••• L•••••

Asset manager (funds and pooled vehicles)San Francisco, CaliforniaCRD 160292SEC 801-73183websiteIAPD
Latest filing Mar 31, 2026
First filing on the tape Feb 8, 2012 · 25 filings
SEC status approved since Mar 28, 2012
RAUM
$5.1B
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
0.0%
$0 individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
95
72 advisory (5.B.1)
Offices
1
beyond the principal office
Private funds
13
reported on Schedule D
History
25 filings and snapshots on the tape
RAUM$5.1B as of Mar 31, 2026
Apr 1, 2013$265M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 31, 2026
Apr 1, 20130 then
Employees (5.A)95 as of Mar 31, 2026
Apr 1, 201316 then
Private funds13 as of Mar 31, 2026
Apr 1, 20134 then
RAUM -2.5% over the last fiscal year+5.6% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 31, 2026; every figure names its basis
RAUM per advisor
unknownderivedRAUM over IAPD advisors; not a book size
Clients per advisor
unknownderivedindividual and HNW clients (5.D) over advisors
Average HNW client
unknownderivedHNW RAUM over HNW clients
Average account
$393MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
unknownderivedItem 5.A over advisors
Advisors per office
unknownderived2 offices incl. principal (1.F.5)
RAUM growth, one year
-2.5%derivedbetween the last two annual amendments
Advisor growth, one year
unknownderivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
percentage of assets, performance-basedreportedItem 5.E
Advisory activities
portfolio management for pooled vehiclesreportedItem 5.G
Custody
yesreportedItem 9.A
Ownership
no PE, bank or public-company owner found on Schedule Aderived
Advisor book size
not public; not estimatedreported
Also answered yes on Form ADV
  • buys or sells securities as principal to or from clients (8.A.2)
  • has discretionary authority over which securities are bought or sold (8.C.1)
  • has custody of client cash or bank accounts (9.A.1.a)
  • has custody of client securities (9.A.1.b)
  • a related person has custody of client cash (9.B.1.a)
  • a related person has custody of client securities (9.B.1.b)
  • marketing includes testimonials (5.L.1.c)
  • marketing includes hypothetical performance (5.L.3)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$5.1B100%
Individual clients
0reported
HNW clients
0reported
Pension plan clients
0reported
Charitable clients
0reported
Accounts
13reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$0 for 0 clientsreported
Compensation
% of AUM, performancereported
Class basis
private_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=false bd_reps=0.0derived
Advisors registered through the firm
0 on IAPD today, longest tenure first
No representative is registered through this CRD on IAPD.
Advisor movement
Left, latest
none on the tape
    Joined, latest
    none on the tape
      Private funds
      11 reported on Schedule D 7.B.(1)
      Owners and control persons
      Schedule A and B, latest filing
      • F•••••• L••••• W•••••• · Partnercontrol
        since 05/2014 · owns 10% to 25%
      • F••••• K••••• A••• · Partnercontrol
        since 03/2008 · owns 10% to 25%
      • K••••••• P•••••• S•••••• · Partnercontrol
        since 01/2021 · owns 10% to 25%
      • K••••••• D••••• P••• · Partnercontrol
        since 03/2008 · owns 5% to 10%
      • L•••• S••••••• P••••• · Partnercontrol
        since 01/2021 · owns 10% to 25%
      • O•••••• D•••••• M•••••• · Chief Compliance Officer And Chief Financial Officercontrol
        since 01/2022 · owns less than 5%
      Related persons
      Schedule D 7.A
      • S••••• C•••••• P••••••• I•• L•••••
        investment adviserpooled vehicle sponsorn
      • S••••• C•••••• P••••••• I••• L•••
        investment adviserpooled vehicle sponsorn
      • S••••• C•••••• P••••••• I•• L•••
        investment adviserpooled vehicle sponsorn
      • S••••• C•••••• P••••••• V• L•••
        investment adviserpooled vehicle sponsorn
      • S••••• C•••••• P•••••••• L•••••
        investment adviserpooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Accounts · 11 to 13
        Nov 14, 2025 to Mar 31, 2026
      • Advisory employees · 75 to 72
        Nov 14, 2025 to Mar 31, 2026
      • Pooled vehicle clients · 11 to 13
        Nov 14, 2025 to Mar 31, 2026
      • Employees · 91 to 95
        Nov 14, 2025 to Mar 31, 2026
      • Private funds · 11 to 13
        Nov 14, 2025 to Mar 31, 2026
      • Discretionary RAUM · $5.2B to $5.1B
        Nov 14, 2025 to Mar 31, 2026
      • Pooled vehicle RAUM · $5.2B to $5.1B
        Nov 14, 2025 to Mar 31, 2026
      • RAUM · $5.2B to $5.1B
        Nov 14, 2025 to Mar 31, 2026
      • Advisory employees · 66 to 75
        Mar 29, 2024 to Mar 31, 2025
      • Employees · 82 to 91
        Mar 29, 2024 to Mar 31, 2025
      • Financial planning clients · unset to
        Mar 29, 2024 to Mar 31, 2025
      • Discretionary RAUM · $4.7B to $5.2B
        Mar 29, 2024 to Mar 31, 2025
      • Pooled vehicle RAUM · $4.7B to $5.2B
        Mar 29, 2024 to Mar 31, 2025
      • RAUM · $4.7B to $5.2B
        Mar 29, 2024 to Mar 31, 2025
      • Advisory employees · 60 to 66
        Mar 31, 2023 to Mar 29, 2024
      • Employees · 76 to 82
        Mar 31, 2023 to Mar 29, 2024
      • Discretionary RAUM · $4.3B to $4.7B
        Mar 31, 2023 to Mar 29, 2024
      • Pooled vehicle RAUM · $4.3B to $4.7B
        Mar 31, 2023 to Mar 29, 2024
      • RAUM · $4.3B to $4.7B
        Mar 31, 2023 to Mar 29, 2024
      • Accounts · 9 to 11
        Mar 31, 2022 to Mar 31, 2023
      • Advisory employees · 54 to 60
        Mar 31, 2022 to Mar 31, 2023
      • Pooled vehicle clients · 9 to 11
        Mar 31, 2022 to Mar 31, 2023
      • Employees · 67 to 76
        Mar 31, 2022 to Mar 31, 2023
      • Private funds · 9 to 11
        Mar 31, 2022 to Mar 31, 2023
      • Discretionary RAUM · $3.4B to $4.3B
        Mar 31, 2022 to Mar 31, 2023
      • Pooled vehicle RAUM · $3.4B to $4.3B
        Mar 31, 2022 to Mar 31, 2023
      • RAUM · $3.4B to $4.3B
        Mar 31, 2022 to Mar 31, 2023
      • Related adviser · false to true
        Mar 31, 2022 to Mar 31, 2023
      • Advisory employees · 46 to 54
        Mar 31, 2021 to Mar 31, 2022
      • Employees · 53 to 67
        Mar 31, 2021 to Mar 31, 2022
      • Discretionary RAUM · $2.3B to $3.4B
        Mar 31, 2021 to Mar 31, 2022
      • Pooled vehicle RAUM · $2.3B to $3.4B
        Mar 31, 2021 to Mar 31, 2022
      • RAUM · $2.3B to $3.4B
        Mar 31, 2021 to Mar 31, 2022
      • Advisory employees · 49 to 46
        Mar 30, 2020 to Mar 31, 2021
      • Assets in custody · $1.5B to $0
        Mar 30, 2020 to Mar 31, 2021
      • Employees · 51 to 53
        Mar 30, 2020 to Mar 31, 2021
      • Discretionary RAUM · $1.5B to $2.3B
        Mar 30, 2020 to Mar 31, 2021
      • Pooled vehicle RAUM · $1.5B to $2.3B
        Mar 30, 2020 to Mar 31, 2021
      • RAUM · $1.5B to $2.3B
        Mar 30, 2020 to Mar 31, 2021
      • Accounts · 7 to 9
        Feb 7, 2020 to Mar 30, 2020
      Signals
      8 dated events
      • S••••• C•••••• M••••••••• C••••••• L••••• reported RAUM $4.3B, up 29% from $3.4B (2022-03-31 to 2023-03-31)
        Mar 31, 2023 · RAUM change · derived
      • S••••• C•••••• M••••••••• C••••••• L••••• reported RAUM $3.4B, up 47% from $2.3B (2021-03-31 to 2022-03-31)
        Mar 31, 2022 · RAUM change · derived
      • Michael Darren Ondrey (Chief Compliance Officer And Chief Financial Officer) appeared on Schedule A of S••••• C•••••• M••••••••• C••••••• L•••••
        Mar 31, 2022 · Control person joined · fact
      • Philip Stewart Lynn (Partner) appeared on Schedule A of S••••• C•••••• M••••••••• C••••••• L•••••
        Mar 31, 2022 · Control person joined · fact
      • Sailesh Prital Kadakia (Partner) appeared on Schedule A of S••••• C•••••• M••••••••• C••••••• L•••••
        Mar 31, 2022 · Control person joined · fact
      • S••••• C•••••• M••••••••• C••••••• L••••• reported RAUM $2.3B, up 56% from $1.5B (2020-03-30 to 2021-03-31)
        Mar 31, 2021 · RAUM change · derived
      • Hufft Amy Abbott (Chief Financial Officer And Chief Compliance Officer) no longer on Schedule A of S••••• C•••••• M••••••••• C••••••• L••••• (listed 2020-03-30, absent 2021-03-31)
        Mar 31, 2021 · Control person left · inference
      • S••••• C•••••• M••••••••• C••••••• L••••• reported RAUM $1.2B, up 97% from $625.8M (2017-07-05 to 2018-03-27)
        Mar 27, 2018 · RAUM change · derived
      Across DFX
      shared identifiers only, never a name match
      How to reach
      public business contact points only, each with its source
      Firm profile
      linkedin.com/company/serent-capitalreportedpublic record, Form ADV, Sep 18, 2026
      Website
      serentcapital.comreportedpublic record, Form ADV, Sep 18, 2026
      Principal office phone
      415-310-0391reportedpublic record, Form ADV, Mar 31, 2026
      Provenance
      Form ADV
      SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
      Advisors
      IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
      Class
      Asset manager (funds and pooled vehicles)deriveda rule over Items 5.D and 7.A
      RAUM per advisor
      n/aderivedfirm RAUM over the IAPD count; not a book size
      Loaded
      Sep 14, 2026