SEC Form ADV

SR ONE CAPITAL MANAGEMENT, LP

Firm profile: SR One Capital Management — investment focus, AUM, decision-makers and all regulatory filings

Registered Investment AdviserCAPrivate Equity
$2.4B
Assets Under Management
19
Total Clients
28
Employees
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Registration Details

Accession
CRD-306361
Location
REDWOOD CITY, CA
Filing Date
March 31, 2026
AUM
$2.4B
Total Clients
19
Institutional Clients
19
Employees
28
Amendment
No

Client Types

Pooled Investment Vehicles

Investment Strategies

Private Equity

Private Funds

19 private funds reported on Form ADV Schedule D 7.B.1, $2.4B in combined gross assets.

  • SR ONE CAPITAL FUND II AGGREGATOR, LPPrivate Equity FundMaster Fund$672.3M
  • AMZL, LPPrivate Equity Fund$573.5M
  • SR ONE CAPITAL FUND I AGGREGATOR, LPPrivate Equity FundMaster Fund$460.1M
  • SR ONE CAPITAL OPPORTUNITIES FUND I, LPPrivate Equity Fund$236.6M
  • SR ONE CAPITAL FUND III, LPPrivate Equity Fund$236.1M
  • SYNAPSE INVESTMENT, LPPrivate Equity Fund$105.3M
  • SR ONE CO-INVEST II, LLCPrivate Equity Fund$56.6M
  • SR ONE CO-INVEST III, LLCPrivate Equity Fund$22.1M
  • SR ONE CO-INVEST XI, LLCPrivate Equity Fund$18.2M
  • SR ONE CO-INVEST XIII, LLCPrivate Equity Fund$15.4M
  • SR ONE CO-INVEST VI, LLCPrivate Equity Fund$11.7M
  • SR ONE CO-INVEST VIII, LLCPrivate Equity Fund$8.5M
  • SR ONE CO-INVEST IV-A, LLCPrivate Equity Fund$7.8M
  • SR ONE CO-INVEST IV, LLCPrivate Equity Fund$4.0M
  • SR ONE CO-INVEST VII, LLCPrivate Equity Fund$3.9M
  • SR ONE CO-INVEST IX, LLCPrivate Equity Fund$1.3M
  • SR ONE CO-INVEST X, LLCPrivate Equity Fund$1.3M
  • SR ONE CO-INVEST XII, LLCPrivate Equity Fund$1.2M
  • SR ONE CO-INVEST V, LLCPrivate Equity Fund$214K

About this Adviser

SR ONE CAPITAL MANAGEMENT, LP is a registered investment adviser headquartered in REDWOOD CITY, CA, managing approximately $2.4B in assets across 19 client accounts. This data is sourced from the SEC's EDGAR database via Form ADV.