Investment adviser · CRD 283174

SERENDIPEQUITY

Investment adviser filing (IA)

SERENDIPEQUITY, LLC

SAUSALITO, CA, United States · Form ADV filed Jun 30, 2017

Regulatory AUM
$110M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
1
Investment advisory functions

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

SERENDIPEQUITY AEOLIAN FUND (SERIES) LLCReal Estate Fund · Last reported Jun 30, 2017$125MGross asset value
Auditor TO BE DETERMINED SEATTLE, Washington, United States
Custodian TO BE DETERMINED TO BE DETERMINED, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8832144835
Reported beneficial owners
1
Minimum commitment
$100K

Form ADV 1125388 · Jun 30, 2017 · 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.

SERINDIPEQUTIY REAL ESTATE FUND (SERIES) LLCReal Estate Fund · Last reported Jun 30, 2017$125MGross asset value
Auditor TO BE DETERMINED TO BE DETERMINED, Washington, United States
Custodian TO BE DETERMINED TO BE DETERMINED, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5012634803
Reported beneficial owners
1
Minimum commitment
$100K

Form ADV 1125388 · Jun 30, 2017 · 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: Jun 30, 2017. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

80 LIBERTY SHIP WAY, SUITE 25
SAUSALITO, CA, 94965, United States

CRD 283174

Filing source

Form ADV 1125388 · Jun 30, 2017 · 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.