DFX Intelligence

Data Factory

RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

SR ONE CAPITAL FUND I (CO-INVEST), LP

advised by SR ONE CAPITAL MANAGEMENT, LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:65d3c1bb-4bf7-05ba-5dc8-48c027d4b7b3

Data as of Jun 25, 2020 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:04 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 4, 2019 to Jun 25, 2020
2 observations

Across DFX

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

Private Equityidentity

SR One Capital Fund I (co-Invest), LP

Private equity fund · shared adv fund id

Facts

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

Adviser: SR ONE CAPITAL MANAGEMENT, LPCRD 306361
Fund type: Private Equity Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2020-06-25; never fund size
Peak reported GAV: $0
Beneficial owners: 0
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Nov 4, 2019
Last reported: Jun 25, 2020fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-6283990660

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 25, 2020	$0	0	$5.0M	0.0%	yes	SR ONE CAPITAL FUND I (CO-INVEST), LP
Nov 4, 2019	$0	0	$10.0M	0.0%	yes	SR ONE CAPITAL FUND I (CO-INVEST), LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
TO BE DETERMINED.	TO BE DETERMINED.	London	n/a	United Kingdom	no	n/a

Relationships

Advises (1)

← SR ONE CAPITAL MANAGEMENT, LPRegistered adviserPrivate Equity Fund, IA, no longer reported
Nov 4, 2019 to Jun 25, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:65d3c1bb-4bf7-05ba-5dc8-48c027d4b7b3
First observed: Nov 4, 2019
Last observed: Jun 25, 2020 75 months 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 I (CO-INVEST), LP

advised by SR ONE CAPITAL MANAGEMENT, LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:65d3c1bb-4bf7-05ba-5dc8-48c027d4b7b3

Data as of Jun 25, 2020 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:04 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 25, 2020

$5.0M

0.0%

yes

SR ONE CAPITAL FUND I (CO-INVEST), LP

Nov 4, 2019

$10.0M

0.0%

yes

SR ONE CAPITAL FUND I (CO-INVEST), LP

Custodian

Legal name

City

State

Country

Related person

SEC number

TO BE DETERMINED.

London

n/a

United Kingdom

n/a