| Fund ID | 805-8833212621 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Ser Capital Partners I, LP | Private Equity | $263.2M |
| Ser Perfect Power Solutions Fund I, LP | Private Equity | $64.5M |
| Ser Efficiency Fund I, LP | Private Equity | $43M |
Ser Coinvest Partners I-B, LP reports $29.7 million in gross assets, among the top 63% of private funds by size.
Ser Coinvest Partners I-B, LP is managed by Ser Capital Partners Management, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.