SR One Capital Management is a fund manager in Wayne with $1.43 bn assets under management.
Company profile
Website
Employees
Incorporated
Fiscal year end
Industry
SEC CIK
IRS number
843397640
SEC advisor number
801-119142
FINRA CRD number
306361
AUM ?
$1.58 bn
(as of 28 Mar 24)
Accounts
17
(as of 28 Mar 24)
Employees
24
(13 investment advisory or research)
Ownership
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 |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
12 Feb 24
13F-HR
Quarterly holdings report by institutional manager
13 Nov 23
13F-HR
Quarterly holdings report by institutional manager
10 Aug 23
13F-HR/A
Quarterly holdings report by institutional manager (amended)
19 May 23
13F-HR
Quarterly holdings report by institutional manager
9 May 23
13F-HR
Quarterly holdings report by institutional manager
8 Feb 23
13F-HR
Quarterly holdings report by institutional manager
8 Nov 22
13F-HR
Quarterly holdings report by institutional manager
2 Aug 22
13F-HR
Quarterly holdings report by institutional manager
10 May 22
13F-HR
Quarterly holdings report by institutional manager
14 Feb 22