Federal Data HubSEC Form ADV · JSON · SEC IAPD ↗

SERENT CAPITAL MANAGEMENT COMPANY, L.L.C.

dba SERENT CAPITAL MANAGEMENT COMPANY, L.L.C. · CRD 160292 · Registered Investment Adviser

Custody via related personManages private funds

SERENT CAPITAL MANAGEMENT COMPANY, L.L.C. is a Registered Investment Adviser headquartered in SAN FRANCISCO, CA. The firm reports $5,107,577,050 in regulatory assets under management across 13 accounts, and manages 13 private fund(s). It reports no Form ADV Item 11 disciplinary disclosures.

Regulatory assets under management

Discretionary$5,107,577,050
Non-discretionary$0
Total RAUM$5,107,577,050
Accounts13

Disciplinary history (Form ADV Item 11)

This adviser reports no Form ADV Item 11 disciplinary events.

About this data

Form ADV is the uniform registration form every investment adviser files with the U.S. Securities and Exchange Commission (and state regulators). Part 1A captures the firm's identity, assets under management, client base, custody arrangements, and disciplinary disclosures. This page mirrors the SEC's monthly firm-roster export with citations to the Investment Adviser Public Disclosure (IAPD) system, where the full brochure (Part 2) and disciplinary detail are available.

References

  1. U.S. Securities and Exchange Commission. Investment Adviser Public Disclosure — CRD 160292. adviserinfo.sec.gov/firm/summary/160292.
  2. SEC Form ADV firm roster (FOIA monthly export). sec.gov Form ADV data.

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