Investment adviser · CRD 286253

SERENITY CAPITAL LLC

Investment adviser filing (IA)

PALO ALTO, CA, United States · Form ADV filed Mar 31, 2022

Regulatory AUM: $2.59B
Client accounts: 3
Employees: 12
Advisory professionals: 6

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	3	$2,586,326,560	100.0%

Filing source

Form ADV 1621672 · Mar 31, 2022 · 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

1 Private fund

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

SERENITY INVESTMENT MASTER FUND LIMITEDHedge Fund · Last reported Mar 31, 2022$2.59BGross asset value

Feeder funds

SERENITY INVESTMENT FEEDER FUND II LIMITED
SERENITY INVESTMENT FEEDER FUND LIMITED

Fund administrator CITCO FUND ADMINISTRATION ( CAYMAN ISLANDS ) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG, LTD. GRAND CAYMAN, Cayman Islands

Custodian CHINA MERCHANTS SECURITIES (HK) CO., LTD. HONG KONG, China Related to adviser: No

Custodian CICC FINANCIAL TRADING LIMITED HONG KONG, China Related to adviser: No

Custodian CITCO BANK NEDERLAND N.V. AMSTERDAM, Netherlands Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Custodian UBS AG LONDON, United Kingdom Related to adviser: No

Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Prime broker UBS AG LONDON, United Kingdom

Prime broker UBS SECURITIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG, LTD.
PCAOB 1655

CHINA MERCHANTS SECURITIES (HK) CO., LTD.
LEI 549300YVK8SX0TLP0185

CICC FINANCIAL TRADING LIMITED
LEI 5299007S28V6QGNXK514

CITCO BANK NEDERLAND N.V.
LEI 549300SGF4BS54YG8M65

GOLDMAN SACHS & CO. LLC
SEC 8-129

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359

MORGAN STANLEY & CO. LLC
SEC 8-15869

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

UBS AG
LEI BFM8T61CT2L1QCEMIK50

UBS SECURITIES LLC
SEC 8-22651

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source

Fund ID: 805-1675200178
Reported beneficial owners: 71
Minimum commitment: $1M
Form D file number: 021-224522

Form ADV 1621672 · Mar 31, 2022 · 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, 2022. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

530 LYTTON AVENUE,, SUITE 200
PALO ALTO, CA, 94301, United States

CRD 286253

Filing source

Form ADV 1621672 · Mar 31, 2022 · 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.