SERENT CAPITAL MANAGEMENT COMPANY, L.L.C.
Adviser information for SERENT CAPITAL MANAGEMENT COMPANY, L.L.C. last updated from Form ADV on March 29th, 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 Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 82 |
|---|---|
| Investment Advisory/Research | 66 |
| 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 | 11 | $4.7B |
| Non-Discretionary | 0 | $0 |
| Total | 11 | $4.7B |
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 | 11 | $4.7B |
| 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 | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
44 MONTGOMERY STSUITE 3450
SAN FRANCISCO
CA
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 415-310-0391, Fax: 415-343-1051
Chief Compliance Officer
DARREN ONDREY
CHIEF FINANCIAL OFFICER
515 CONGRESS AVENUE
SUITE 1410
AUSTIN
TX
United States
Tel:
940-867-7233
D************@****************M
(Full email address available in API data)
Regulatory Contact
LANCE FENTON
PARTNER
44 MONTGOMERY ST
SUITE 3450
SAN FRANCISCO
CA
United States
Tel:
415-816-7999
L***********@****************M
(Full email address available in API data)
Industry Affiliates
| SERENT CAPITAL PARTNERS II, L.L.C. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| SERENT CAPITAL PARTNERS III, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| SERENT CAPITAL PARTNERS IV, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| SERENT CAPITAL PARTNERS V, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| SERENT CAPITAL PARTNERS, L.L.C. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| SERENT CAPITAL ASSOCIATES II, L.P. | Private Equity Fund | $37.9M | $0.0M | 71 |
| SERENT CAPITAL ASSOCIATES III, L.P. | Private Equity Fund | $33.2M | $0.0M | 65 |
| SERENT CAPITAL ASSOCIATES IV, L.P. | Private Equity Fund | $18.4M | $0.0M | 54 |
| SERENT CAPITAL ASSOCIATES V, L.P. | Private Equity Fund | $1.2M | $0.0M | 62 |
| SERENT CAPITAL ASSOCIATES-A, L.P. | Private Equity Fund | $3.8M | $0.0M | 55 |
| SERENT CAPITAL ASSOCIATES, L.P. | Private Equity Fund | $12.5M | $0.0M | 47 |
| SERENT CAPITAL II, L.P. | Private Equity Fund | $554.4M | $0.0M | 30 |
| SERENT CAPITAL III, L.P. | Private Equity Fund | $1,354.1M | $1.0M | 64 |
| SERENT CAPITAL IV, L.P. | Private Equity Fund | $828.2M | $1.0M | 76 |
| SERENT CAPITAL V, L.P. | Private Equity Fund | $64.6M | $1.0M | 71 |
| SERENT CAPITAL, L.P. | Private Equity Fund | $202.8M | $0.0M | 37 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| FRICK, KEVIN, ALAN | Individual | – | PARTNER | 03/2008 | 10-25% |
| KENNEDY, DAVID, PAUL | Individual | – | PARTNER | 03/2008 | 5-10% |
| FENTON, LANCE, WILLIAM | Individual | – | PARTNER | 05/2014 | 10-25% |
| ONDREY, DARREN, MICHAEL | Individual | – | CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER | 01/2022 | < 5% |
| LYNN, STEWART, PHILIP | Individual | – | PARTNER | 01/2021 | 10-25% |
| KADAKIA, PRITAL, SAILESH | Individual | – | PARTNER | 01/2021 | 10-25% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| MERIDIANLINK INC | COMMON STOCK | 47M | 2M | – |