AUMdb

Serent Capital Management Company, L.L.C.

SEC-registered Private Fund Manager · Mid-sized ($1B–$10B) CRD 160292 · SEC file 801-73183 · San Francisco, CA · www.linkedin.com
☆ Save with Pro ADV data as of Mar 31, 2026
Regulatory AUM
$5.1B
Discretionary
$5.1B
Clients
13
Avg AUM / client
$393M
Accounts
13
Employees
95

AUM over time

$231M $5.2B
Dec 2011 Dec 2025

Annual snapshots from Form ADV filings · as of Mar 31, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 13 $5.1B 100.0%

Private funds (11)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $3.1B combined gross assets

FundTypeDomicileGross assetsOwners
Serent Capital Iii, L.P. Private Equity Fund Delaware $1.4B 64
Serent Capital Iv, L.P. Private Equity Fund Delaware $828M 76
Serent Capital Ii, L.P. Private Equity Fund Delaware $554M 30
Serent Capital, L.P. Private Equity Fund Delaware $203M 37
Serent Capital V, L.P. Private Equity Fund Delaware $64.6M 71
Serent Capital Associates Ii, L.P. Private Equity Fund Delaware $37.9M 71
Serent Capital Associates Iii, L.P. Private Equity Fund Delaware $33.2M 65
Serent Capital Associates Iv, L.P. Private Equity Fund Delaware $18.4M 54
Serent Capital Associates, L.P. Private Equity Fund Delaware $12.5M 47
Serent Capital Associates A, L.P. Private Equity Fund Delaware $3.8M 55
Serent Capital Associates V, L.P. Private Equity Fund Delaware $1.2M 62

People (6)

NameRole / titleCredentialsWith firm sinceOwnership
Frick, Kevin, Alan Partner Mar 2008 (18y) 10% – 25%
Kennedy, David, Paul Partner Mar 2008 (18y) 5% – 10%
Fenton, Lance, William Partner May 2014 (12y) 10% – 25%
Kadakia, Prital, Sailesh Partner Jan 2021 (6y) 10% – 25%
Lynn, Stewart, Philip Partner Jan 2021 (6y) 10% – 25%
Ondrey, Darren, Michael Chief Compliance Officer And Chief Financial Officer Jan 2022 (5y) Less than 5%

Undisclosed: 0% – 55% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (11, $3.1B gross assets)

FundTypeGross assetsMin. investmentOwners
Serent Capital Iii, L.P. Private Equity Fund $1.4B $1.0M 64
Serent Capital Iv, L.P. Private Equity Fund $828M $1.0M 76
Serent Capital Ii, L.P. Private Equity Fund $554M $10.0K 30
Serent Capital, L.P. Private Equity Fund $203M $10.0K 37
Serent Capital V, L.P. Private Equity Fund $64.6M $1.0M 71
Serent Capital Associates Ii, L.P. Private Equity Fund $37.9M $10.0K 71
Serent Capital Associates Iii, L.P. Private Equity Fund $33.2M $10.0K 65
Serent Capital Associates Iv, L.P. Private Equity Fund $18.4M $10.0K 54
Serent Capital Associates, L.P. Private Equity Fund $12.5M $10.0K 47
Serent Capital Associates A, L.P. Private Equity Fund $3.8M $10.0K 55
Serent Capital Associates V, L.P. Private Equity Fund $1.2M $10.0K 62

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 3.86 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.

View current Form ADV (SEC/IAPD) ↗