SERENT CAPITAL II, L.P.
PFID 805-6735261760
Managed by SERENT CAPITAL MANAGEMENT COMPANY, L.L.C.
Private Equity Fund 3(c)(7)
Gross Asset Value
$643.2M
Min. Investment
$10,000
Investors
30
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
SANTA CLARA, California, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SAN FRANCISCO, California, United States
Administrator
ALTERDOMUS
DARIEN, Connecticut, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes