Investment adviser · CRD 284027
SERVE CAPITAL PARTNERS
Investment adviser filing (IA)
SERVE CAPITAL PARTNERS, LLC
AUSTIN, TX, United States · Form ADV filed May 28, 2026
- Regulatory AUM
- $2.5B Form ADV · Item 5.F
- Client accounts
- 14 Accounts, not individual clients
- Employees
- 8 Reported in this filing
- Advisory professionals
- 4 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 | 14 | $2,501,300,000 | 100.0% |
Filing source
Form ADV 2108331 · May 28, 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.
SERVE OPPORTUNITIES FUND I, LPPrivate Equity Fund · Last reported May 28, 2026$399MGross asset value
Form D fundraising filings
Serve Opportunities Fund I, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BAKER TILLY US, LLP
PCAOB 23
CADENCE BANK, N.A.
LEI 4262534
Fund details & source
- Fund ID
- 805-5713447933
- Reported beneficial owners
- 2
- Minimum commitment
- $0
- Form D file number
- 021-341792
Form ADV 2108331 · May 28, 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.
SOF II-A, LPPrivate Equity Fund · Last reported May 28, 2026$223MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BAKER TILLY US, LLP
PCAOB 23
CADENCE BANK, N.A.
LEI 4262534
Fund details & source
- Fund ID
- 805-3566366044
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 2108331 · May 28, 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.
SERVE CAPITAL PARTNERS VI, LPPrivate Equity Fund · Last reported May 28, 2026$203MGross 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
BAKER TILLY US, LLP
PCAOB 23
CADENCE BANK, N.A.
LEI 4262534
WELLS FARGO BANK, N.A.
LEI 001-02979
Fund details & source
- Fund ID
- 805-3357207869
- Reported beneficial owners
- 189
- Minimum commitment
- $250K
- Form D file number
- 021-549352
Form ADV 2108331 · May 28, 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.
SERVE OPPORTUNITIES FUND II, LPPrivate Equity Fund · Last reported May 28, 2026$193MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BAKER TILLY US, LLP
PCAOB 23
CADENCE BANK, N.A.
LEI 4262534
Fund details & source
- Fund ID
- 805-7416700009
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 2108331 · May 28, 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.
SCP IV-A, LPPrivate Equity Fund · Last reported May 28, 2026$185MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BAKER TILLY US, LLP
PCAOB 23
CADENCE BANK, N.A.
LEI 4262534
Fund details & source
- Fund ID
- 805-8948153055
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 2108331 · May 28, 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.
SCP V-A, LPPrivate Equity Fund · Last reported May 28, 2026$169MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BAKER TILLY US, LLP
PCAOB 23
CADENCE BANK, N.A.
LEI 4262534
Fund details & source
- Fund ID
- 805-9913519247
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 2108331 · May 28, 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.
SERVE OPPORTUNITIES FUND IV, LPPrivate Equity Fund · Last reported May 28, 2026$160MGross asset value
Form D fundraising filings
Serve Opportunities Fund IV, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BAKER TILLY US, LLP
PCAOB 23
CADENCE BANK, N.A.
LEI 4262534
Fund details & source
- Fund ID
- 805-9814025176
- Reported beneficial owners
- 15
- Minimum commitment
- $0
- Form D file number
- 021-549206
Form ADV 2108331 · May 28, 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: May 28, 2026. View historical filings
Reported services
Pooled investment vehicle management · Selection of other advisers
Compensation
Percentage of assets · Performance-based
Principal office
1221 S MOPAC EXPY, SUITE 260AUSTIN, TX, 78746-6819, United States
CRD 284027
Filing source
Form ADV 2108331 · May 28, 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.