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Serent Capital Management Company, L.L.C.

● SEC registered since 2012CRD 160292SEC# 801-73183San Francisco, CA
Export (members)
Ranks #1,051 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$5.24B
Fund GAV
$3.81B
Private funds
11
Employees
91
Accounts
11
Location
San Francisco, CA

Serent Capital Management Company, L.L.C. assets under management

Serent Capital Management Company, L.L.C. is an SEC-registered investment adviser based in San Francisco, CA. The firm has been registered since 2012. It reports $5.2 billion in regulatory assets under management and employs 91 people. Serent Capital Management Company, L.L.C. manages 11 private funds with combined gross assets of $3.8 billion, including Serent Capital III, L.P. By regulatory assets, it ranks 1,051 of 5,911 private fund managers.

Serent Capital Management Company, L.L.C. private funds

11 funds · $3.81B GAV
FundTypeGross assetsMin.
Serent Capital III, L.P.Private Equity$1.54B$1M
Serent Capital IV, L.P.Private Equity$879.6M$1M
Serent Capital II, L.P.Private Equity$643.2M$10K
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Serent Capital Management Company, L.L.C. owners & executives

9 reported
NameTitleOwnershipSince
Darren Michael Ondrey ControlChief Compliance Officer And Chief Financial OfficerUnder 5%2022
David Paul Kennedy ControlPartner5-10%2008
Dexter Clarence John Hopen ControlPartnerUnder 5%2024
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Frequently asked questions

How much does Serent Capital Management Company, L.L.C. manage?

Serent Capital Management Company, L.L.C. reports $5.2 billion in regulatory assets under management on its Form ADV.

How many private funds does Serent Capital Management Company, L.L.C. manage?

Serent Capital Management Company, L.L.C. manages 11 private funds with combined gross assets of $3.8 billion.

How many employees does Serent Capital Management Company, L.L.C. have?

Serent Capital Management Company, L.L.C. reports 91 employees.

Where is Serent Capital Management Company, L.L.C. located?

Serent Capital Management Company, L.L.C. is based in San Francisco, CA and has been SEC-registered since 2012.

Does Serent Capital Management Company, L.L.C. disclose fund performance?

Serent Capital Management Company, L.L.C. is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address555 Mission Street, Suite 3200, San Francisco, CA 94105
Phone415-310-0391
Fax415-343-1051
Office hours9:00 a.m. - 5:00 p.m.
SEC regionSan Francisco Regional Office (SFRO)
CIK1889663
Discloses disciplinary historyNo

Assets under management

Discretionary$5.24B
Non-discretionary$0
Total (RAUM)$5.24B

Service providers