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Private equityFundearly deploymentprivate equity fund

SR One Capital Fund II Aggregator, LP

managed by SR One Capital Management, LP

This is the graph view. The full profile, with its team, deals and sources, is on Private Equity.Open the full profile →

Search this name across graphsid dfx:pe:7bf86791-24bb-4b2f-b2c6-b16de8577200

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:34 PM UTC and rebuilt at most every 15 minutes.

Relationships: 5
Dated events: 1
On other graphs: 1
Observed: n/a to Sep 13, 2026

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

RIA / Wealth Managementidentity

SR ONE CAPITAL FUND II AGGREGATOR, LP

Private fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Manager: SR One Capital Management, LP
Vintage: 2022 (adv_first_reported)derived
ADV gross asset value: $580Mas of 2024-07-17
Peak reported GAV: $580M
Reporting years: 3
ADV first reported: Mar 31, 2022
LPs disclosed: 0
Placement agents: 3
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Jul 17, 2024	Private Equity Fund	$580M	69
2023	Jun 23, 2023	Private Equity Fund	$516M	43
2022	Jun 14, 2022	Private Equity Fund	$418M	43

Relationships

Audits (1)

← Pricewaterhousecoopers LLPFirm
factForm ADV

Manages (1)

← SR One Capital Management, LPFirmPrivate Equity Fund
Mar 31, 2022 to presentfactForm ADV

Placement agent of (3)

← Omnicap, LLCIntermediaryThird party
Jan 1, 2022 to presentfactForm ADV
← Goldman Sachs Asset Management InternationalFirmThird party
Jan 1, 2022 to presentfactForm ADV
← Inverness Capital Advisors, IncIntermediaryThird party
Jan 1, 2022 to presentfactForm ADV

Dated events

1 bookkeeping events (roster, classification and holdings changes) folded below

Show 1 bookkeeping events

Occurred
Mar 31, 2022
SR One Capital Fund II Aggregator, LP first reported on Form ADV by SR One Capital Management, LP (Private Equity Fund), GAV $411,728,510

Provenance

Graph: Private Equity
Canonical id: dfx:pe:7bf86791-24bb-4b2f-b2c6-b16de8577200
First observed: n/a
Last observed: Sep 13, 2026 5 days ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

SR One Capital Fund II Aggregator, LP

managed by SR One Capital Management, LP

This is the graph view. The full profile, with its team, deals and sources, is on Private Equity.Open the full profile →

Search this name across graphsid dfx:pe:7bf86791-24bb-4b2f-b2c6-b16de8577200

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:34 PM UTC and rebuilt at most every 15 minutes.

Report year

Filed

ADV fund type

GAV

Owners

2024

Jul 17, 2024

Private Equity Fund

$580M

2023

Jun 23, 2023

Private Equity Fund

$516M

2022

Jun 14, 2022

Private Equity Fund

$418M