| Fund ID | 805-7416700009 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| 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 Capital Partners V, LP | Private Equity | $179M |
| Scp Iv-A, LP | Private Equity | $169M |
Serve Opportunities Fund II, LP reports $266.8 million in gross assets, among the top 26% of private funds by size.
Serve Opportunities Fund 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.