SER Capital Partners Management provides portfolio management for pooled vehicles. The firm advises 13 private funds.
SER Capital Partners Management reports 13 pooled investment vehicles. These counts refer to investment vehicles, rather than the individual investors in them. Of its assets, 100.0% ($686M across 13 accounts) are managed with discretion. Of its clients, 7% are outside the U.S.
| Client type | Clients | Assets |
|---|---|---|
| Pooled investment vehicles | 100% | 100% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Pooled investment vehicles | 13 | $686M | 100.0% | $52.8M |
| Total | 13 | $686M | 100% | $52.8M |
- Clients
- 13
- Regulatory AUM
- $686M
- AUM share
- 100.0%
- Avg. per client
- $52.8M
Total
- Clients
- 13
- Regulatory AUM
- $686M
- AUM share
- 100%
- Avg. per client
- $52.8M
- Clients outside the U.S.
- 7%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 13
SER Capital Partners Management is paid through a percentage of assets under management and performance-based fees; its fees and minimums are set out in its brochures on the SEC website.
Ser Management Holdings, LP owns 75% or more of SER Capital Partners Management and is in turn owned by Rahul Advani (50–75%). The leadership team of SER Capital Partners Management includes Chief Financial Officer Ha Nguyen. It has 11 employees, 7 of them in advisory roles.
Staff
- 11 employees
- 7 in advisory functions
- Owns 75% or more of Ser Capital Partners Management, LP
Ser Management Holdings, LP
Control person · since January 2024
- Owns 50% to 75% of Ser Management Holdings, LP
Rahul Advani
Control person · since January 2024
Ser Capital Partners, LLC
General partner · Control person · since January 2024
SER Capital Partners Management’s regulatory assets grew from $471M (March 2023) to $686M (March 2026); clients rose from 8 to 13 and employees from 7 to 11.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | StaffEmployees | Offices |
|---|---|---|---|---|
| Mar 2026March 2026 | $686M | 13 | 11 | 2 |
| Mar 2025March 2025 | $677M | 12 | 15 | 2 |
| Jun 2024June 2024 | $471M | 10 | 8 | 2 |
| Mar 2023March 2023 | $471M | 8 | 7 | 2 |
Besides its headquarters, SER Capital Partners Management has 1 office, with 2 listed addresses across 2 states.
California · 1 listed address
- 201 Redwood Shores Pkwy, Suite 315, Redwood CityHQ
New York · 1 listed address
- 20w 22nd St, New York
Contact and registration details
- Legal name
- Ser Capital Partners Management, LP
- Headquarters
- 201 Redwood Shores Pkwy, Suite 315, Redwood City, CA 94065
- Website
- sercapitalpartners.com
- Phone
- 415-873-1011
- @ser-capital-partners
- SEC file
- 801-126264
- Structure
- Delaware limited partnership
- Fiscal year end
- December
SER Capital Partners Management has custody of client assets.
How many clients does SER Capital Partners Management have?
SER Capital Partners Management has 13 clients and manages $686 million for them, as of March 2026. They include 13 pooled investment vehicles.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 31 March 2026
What services does SER Capital Partners Management offer?
SER Capital Partners Management provides portfolio management for pooled vehicles.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How many financial advisors does SER Capital Partners Management have?
SER Capital Partners Management has 0 investment adviser representatives registered with state securities authorities, out of 11 employees, and 7 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
Who owns SER Capital Partners Management?
SER Capital Partners Management is owned through a holding company by Rahul Advani. Its direct owner is Ser Management Holdings, LP (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 31 March 2026
How does SER Capital Partners Management get paid?
SER Capital Partners Management is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact SER Capital Partners Management?
SER Capital Partners Management’s main office is at 201 Redwood Shores Pkwy, Suite 315, Redwood City, CA 94065. Its phone number is 415-873-1011. Its website is sercapitalpartners.com.