| Fund structure | AUM | Fund type |
|---|---|---|
| SR One Capital Management, LP | $1.43 bn | |
| SR One Capital Fund I Aggregator, LP | $732.06 mm | Private Equity Fund |
| SR One Capital Fund I-a, LP | ||
| SR One Capital Fund I-b, LP | ||
| SR One Capital Fund II Aggregator, LP | $516.39 mm | Private Equity Fund |
| SR One Capital Fund Ii-a, LP | ||
| SR One Capital Fund Ii-b, LP | ||
| SR One Co-invest I, LLC | $855.20 k | Private Equity Fund |
| SR One Co-invest II, LLC | $62.99 mm | Private Equity Fund |
| SR One Co-invest III, LLC | $11.71 mm | Private Equity Fund |
| SR One Co-invest Iv-a, LLC | $12.00 mm | Private Equity Fund |
| SR One Co-invest IV, LLC | $22.27 mm | Private Equity Fund |
| SR One Co-invest IX, LLC | $4.04 mm | Private Equity Fund |
| SR One Co-invest V, LLC | $4.00 mm | Private Equity Fund |
| SR One Co-invest VI, LLC | $7.72 mm | Private Equity Fund |
| SR One Co-invest VII, LLC | $4.00 mm | Private Equity Fund |
| SR One Co-invest VIII, LLC | $5.00 mm | Private Equity Fund |
| SR One Co-invest X, LLC | $4.04 mm | Private Equity Fund |
| SR One Co-invest XI, LLC | $15.00 mm | Private Equity Fund |
| SR One Co-invest XII, LLC | $30.76 mm | Private Equity Fund |
