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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 15 114.29%
of those in investment advisory functions 10 42.86%
Registration SEC, Approved, 07/29/2022
Other registrations (2)
Former registrations

SER CAPITAL PARTNERS MANAGEMENT, LP

AUM* 676,772,172 43.55%
of that, discretionary 676,772,172 43.55%
Private Fund GAV* 511,993,350 -8.84%
Avg Account Size 56,397,681 -4.30%
SMA’s No
Private Funds 12 4
Contact Info 415 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
471M 404M 337M 269M 202M 135M 67M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count12 GAV$511,993,350

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Brochure Summary