SER CAPITAL PARTNERS MANAGEMENT, LP
Adviser information for SER CAPITAL PARTNERS MANAGEMENT, LP last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 8 |
|---|---|
| Investment Advisory/Research | 6 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 10 | $471.4M |
| Non-Discretionary | 0 | $0 |
| Total | 10 | $471.4M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 10 | $471.4M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 20 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-126264 |
|---|---|
| SEC ERA File Number | 801-126264 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 307713 |
| Legal Entity Identifier | None |
Principal Office
3 TWIN DOLPHIN DRIVESUITE 260
REDWOOD CITY
CA
United States
Monday - Friday, 9:00AM-5:00PM
Tel: 415-873-1011, Fax: None
Chief Compliance Officer
GIL MELMAN
CHIEF COMPLIANCE OFFICER
3 TWIN DOLPHIN DRIVE
SUITE 260
REDWOOD CITY
CA
United States
Tel:
(713) 304-2396
G******@*********************M
(Full email address available in API data)
Regulatory Contact
IQEQ
CONSULTANT
2777 NORTH STEMMONS FREEWAY
SUITE 1425
DALLAS
TX
United States
Tel:
469-850-0224
C*********@***********************M
(Full email address available in API data)
Industry Affiliates
| SER CAPITAL PARTNERS CO-INVEST GP, LP | Sponsor, GP, manager of pooled investment vehicles |
| SER CAPITAL PARTNERS GP I, LP | Sponsor, GP, manager of pooled investment vehicles |
| SER EFFICIENCY FUND GP I, LP | Sponsor, GP, manager of pooled investment vehicles |
| SER STORAGE FUND GP II, LP | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| SER CAPITAL PARTNERS I-A, LP | Private Equity Fund | $47.5M | $0.0M | 23 |
| SER CAPITAL PARTNERS I, LP | Private Equity Fund | $290.0M | $0.3M | 54 |
| SER COINVEST PARTNERS I-A, LP | Private Equity Fund | $24.0M | $0.0M | 8 |
| SER COINVEST PARTNERS I-B, LP | Private Equity Fund | $40.3M | $0.0M | 1 |
| SER COINVEST PARTNERS I, LP | Private Equity Fund | $16.2M | $0.0M | 3 |
| SER EFFICIENCY FUND I, LP | Private Equity Fund | $49.1M | $0.0M | 9 |
| SER ENVIRONMENTAL COINVEST I, LP | Private Equity Fund | $25.0M | $0.0M | 2 |
| SER PERFECT POWER COINVEST (2022), LP | Private Equity Fund | $2.1M | $0.0M | 1 |
| SER PERFECT POWER SOLUTIONS FUND I, LP | Private Equity Fund | $58.8M | $0.0M | 5 |
| SER STORAGE FUND II, LP | Private Equity Fund | $8.6M | $0.0M | 6 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ADVANI, RAHUL, NMN | Individual | – | MANAGING PARTNER | 01/2020 | < 5% |
| GRAZIANO, SARA, GANSKE | Individual | – | PARTNER | 01/2020 | < 5% |
| WOOTEN, MARVIN, RHEM | Individual | – | OPERATING PARTNER | 01/2020 | < 5% |
| SER CAPITAL PARTNERS, LLC | Domestic Entity | – | GENERAL PARTNER | 03/2020 | > 75% |
| ADVANI, RAHUL, NMN | Individual | SER CAPITAL PARTNERS, LLC | MEMBER | 01/2020 | 25-50% |
| SMITH, CHRISTOPHER, LYNN | Individual | SER CAPITAL PARTNERS, LLC | MEMBER | 01/2020 | |
| GRAZIANO, SARA, GANSKE | Individual | SER CAPITAL PARTNERS, LLC | MEMBER | 01/2020 | 25-50% |
| WOOTEN, MARVIN, RHEM | Individual | SER CAPITAL PARTNERS, LLC | MEMBER | 01/2020 | |
| MELMAN, GIL, MARK | Individual | – | CHIEF COMPLIANCE OFFICER | 08/2022 | < 5% |