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Ser Capital Partners I-A, LP

Private Equity FundFund ID 805-8440378887Cayman Islands
Gross assets
$40.8M
Min. investment
Beneficial owners
23
Size rank
Top 59%
Audited
Yes
Structure
Standalone

About this fund

Ser Capital Partners I-A, LP is a private equity fund managed by Ser Capital Partners Management, LP. The fund reports $40.8 million in gross assets, placing it among the top 59% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-8440378887
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Ser Capital Partners I, LPPrivate Equity$257M
Ser Efficiency Fund I, LPPrivate Equity$58.2M
Ser Capital Partners Ii-A, LPPrivate Equity$44M
Ser Perfect Power Solutions Fund I, LPPrivate Equity$37.1M
Ser Environmental Coinvest I, LPPrivate Equity$30.6M
Ser Coinvest Partners I-B, LPPrivate Equity$28.4M
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Frequently asked questions

How large is Ser Capital Partners I-A, LP?

Ser Capital Partners I-A, LP reports $40.8 million in gross assets, among the top 59% of private funds by size.

Who manages Ser Capital Partners I-A, LP?

Ser Capital Partners I-A, LP is managed by Ser Capital Partners Management, LP.

Does Ser Capital Partners I-A, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$40.8M▼ 4%
Mar '25 — $42.4MApr '25 — $42.4MMay '25 — $42.4MJun '25 — $42.4MJul '25 — $42.4MAug '25 — $42.4MSep '25 — $42.4MOct '25 — $42.4MNov '25 — $42.4MDec '25 — $42.4MJan '26 — $42.4MFeb '26 — $42.4MMar '26 — $40.8MApr '26 — $40.8MMay '26 — $40.8MJun '26 — $40.8MJul '26 — $40.8MAug '26 — $40.8M
Mar '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 59%
Larger than 41% of 67,603 private funds
Gross assets vs Private Equity FundsTop 56%
Larger than 44% of 31,272 private equity funds

Investor base

Adviser & related persons%
Funds of funds65%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.