AUMdb

Ser Capital Partners I, Lp

Private Equity Fund · Delaware

Advised by Ser Capital Partners Management, Lp · reported Jun 2024

Gross asset value

$290M

Beneficial owners

54

Minimum investment

$250K

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-9652149467
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
1%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.