Investment adviser · CRD 307713
SER CAPITAL PARTNERS MANAGEMENT, LP
Investment adviser filing (IA)
REDWOOD CITY, CA, United States · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $686M Form ADV · Item 5.F
- Client accounts
- 13 Accounts, not individual clients
- Employees
- 11 Reported in this filing
- Advisory professionals
- 7 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 13 | $685,810,665 | 100.0% |
Filing source
Form ADV 2084618 · Mar 31, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
14 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
SER CAPITAL PARTNERS I, LPPrivate Equity Fund · Last reported Mar 31, 2026$257MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-9652149467
- Reported beneficial owners
- 54
- Minimum commitment
- $250K
- Form D file number
- 021-386666
Form ADV 2084618 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SER EFFICIENCY FUND I, LPPrivate Equity Fund · Last reported Mar 31, 2026$58.2MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-5415245204
- Reported beneficial owners
- 9
- Minimum commitment
- $0
- Form D file number
- 021-409306
Form ADV 2084618 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SER CAPITAL PARTNERS II-A, LPPrivate Equity Fund · Last reported Mar 31, 2026$44MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 185
REDE PARTNERS (AMERICAS) LLC
CRD 299631 · SEC 8-70269
Fund details & source
- Fund ID
- 805-7616446763
- Reported beneficial owners
- 7
- Minimum commitment
- $5M
- Form D file number
- 021-528818
Form ADV 2084618 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SER CAPITAL PARTNERS I-A, LPPrivate Equity Fund · Last reported Mar 31, 2026$40.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-8440378887
- Reported beneficial owners
- 23
- Minimum commitment
- $0
Form ADV 2084618 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SER PERFECT POWER SOLUTIONS FUND I, LPPrivate Equity Fund · Last reported Mar 31, 2026$37.1MGross asset value
Form D fundraising filings
SER Perfect Power Solutions Fund I, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-3644400455
- Reported beneficial owners
- 5
- Minimum commitment
- $0
- Form D file number
- 021-369898
Form ADV 2084618 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SER ENVIRONMENTAL COINVEST I, LPPrivate Equity Fund · Last reported Mar 31, 2026$30.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-4755154186
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 2084618 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SER COINVEST PARTNERS I-B, LPPrivate Equity Fund · Last reported Mar 31, 2026$28.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-8833212621
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 2084618 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 31, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
201 REDWOOD SHORES PKWY, SUITE 315REDWOOD CITY, CA, 94065, United States
CRD 307713
Filing source
Form ADV 2084618 · Mar 31, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.