AUMdb

Serra Ventures, Llc

SEC-registered Investment Adviser CRD 301961 · SEC file 802-116956 · Champaign, IL · twitter.com
☆ Save with Pro ADV data as of Jun 11, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (6)

Reported in Form ADV Section 7.B.(1), filing of Aug 2024 · $170M combined gross assets

FundTypeDomicileGross assetsOwners
Serra Capital Iii, Lp Venture Capital Fund Delaware $50.3M 91
Serra Capital Ii, Lp Venture Capital Fund Delaware $48.7M 76
Serra Capital Iii (Sbic), L.P. Venture Capital Fund Delaware $30.0M 93
Serra Capital Ag Tech Fund, Lp Venture Capital Fund Delaware $25.3M 100
Serra Capital Ii Follow On Fund, Lp Venture Capital Fund Delaware $14.6M 61
Serra Capital I, Lp Venture Capital Fund Delaware $986K 22

Private funds (6, $170M gross assets)

FundTypeGross assetsMin. investmentOwners
Serra Capital Iii, Lp Venture Capital Fund $50.3M $100K 91
Serra Capital Ii, Lp Venture Capital Fund $48.7M $50.0K 76
Serra Capital Iii (Sbic), L.P. Venture Capital Fund $30.0M $25.0K 93
Serra Capital Ag Tech Fund, Lp Venture Capital Fund $25.3M $250K 100
Serra Capital Ii Follow On Fund, Lp Venture Capital Fund $14.6M $50.0K 61
Serra Capital I, Lp Venture Capital Fund $986K $100K 22

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 06/11/2026 1.52 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 11, 2026.

View current Form ADV (SEC/IAPD) ↗