| Fund ID | 805-8569211564 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Serve Opportunities Fund I, LP | Private Equity | $366.8M |
| Serve Opportunities Fund II, LP | Private Equity | $266.8M |
| Serve Capital Partners V, LP | Private Equity | $179M |
Serve Capital Partners II, LP reports $149.2 million in gross assets, among the top 35% of private funds by size.
The stated minimum investment is $500,000.
Serve Capital Partners II, LP is managed by Serve Capital Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.