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advised by SR ONE CAPITAL MANAGEMENT, LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 17, 2024 | $505M | 34 | $5.0M | 100.0% | yes | SR ONE CAPITAL FUND I AGGREGATOR, LP |
| Mar 28, 2024 | $505M | 34 | $5.0M | 100.0% | yes | SR ONE CAPITAL FUND I AGGREGATOR, LP |
| Jun 23, 2023 | $732M | 34 | $5.0M | 100.0% | yes | SR ONE CAPITAL FUND I AGGREGATOR, LP |
| Mar 31, 2023 | $732M | 34 | $5.0M | 100.0% | yes | SR ONE CAPITAL FUND I AGGREGATOR, LP |
| Jan 20, 2023 | $594M | 34 | $5.0M | 100.0% | yes | SR ONE CAPITAL FUND I AGGREGATOR, LP |
| Jun 14, 2022 | $594M | 34 | $5.0M | 100.0% | yes | SR ONE CAPITAL FUND I AGGREGATOR, LP |
| Mar 31, 2022 | $621M | 34 | $5.0M | 100.0% | yes | SR ONE CAPITAL FUND I AGGREGATOR, LP |
| Mar 31, 2022 | $621M | 34 | $5.0M | 100.0% | yes | SR ONE CAPITAL FUND I AGGREGATOR, LP |
| Dec 17, 2021 | $691M | 34 | $5.0M | 100.0% | yes | SR ONE CAPITAL FUND I AGGREGATOR, LP |
| Jul 15, 2021 | $691M | 34 | $5.0M | 100.0% | yes | SR ONE CAPITAL FUND I AGGREGATOR, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, NATIONAL ASSOCIATION | Charlotte | North Carolina | United States | no | n/a |
| SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | Boston | Massachusetts | United States | no | 8-35008 |
| LEERINK PARTNERS LLC | LEERINK PARTNERS LLC | NEW YORK | New York | United States | no | 8-48535 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |