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CRD 306361
REDWOOD CITY, CA
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| SR ONE CAPITAL FUND II AGGREGATOR, LP | Private Equity Fund | $580M | Jul 17, 2024 | 69 | Mar 31, 2022 | reported | 021-413944 |
| SR ONE CAPITAL FUND I AGGREGATOR, LP | Private Equity Fund | $505M | Jul 17, 2024 | 34 | Jul 15, 2021 | reported | 021-375487 |
| SR ONE CAPITAL FUND I-B, LP | Private Equity Fund | $498M | Mar 31, 2021 | 28 | Nov 4, 2019 | dropped | 021-375487 |
| SR ONE CAPITAL OPPORTUNITIES FUND I, LP | Private Equity Fund | $203M | Jul 17, 2024 | 7 | Mar 28, 2024 | reported | 021-477789 |
| AMZL, LP | Private Equity Fund | $150M | Jul 17, 2024 | 2 | Mar 28, 2024 | reported | 021-477879 |
| SR ONE CO-INVEST II, LLC | Private Equity Fund | $64.6M | Jul 17, 2024 | 2 | Mar 31, 2022 | reported | 021-403066 |
| SR ONE CAPITAL FUND I-A, LP | Private Equity Fund | $63.2M | Mar 31, 2021 | 9 | Nov 4, 2019 | dropped | 021-375486 |
| SR ONE CO-INVEST III, LLC | Private Equity Fund | $17.9M | Jul 17, 2024 | 2 | Mar 31, 2022 | reported | 021-407076 |
| SR ONE CO-INVEST IV, LLC | Private Equity Fund | $17.6M | Jul 17, 2024 | 2 | Mar 31, 2022 | reported | 021-409868 |
| SR ONE CO-INVEST XI, LLC | Private Equity Fund | $15.0M | Jul 17, 2024 | 5 | Mar 31, 2023 | reported | 021-459741 |
| SR ONE CO-INVEST IV-A, LLC | Private Equity Fund | $10.5M | Jul 17, 2024 | 4 | Jun 14, 2022 | reported | 021-445470 |
| SR ONE CO-INVEST VI, LLC | Private Equity Fund | $5.5M | Jul 17, 2024 | 2 | Mar 31, 2022 | reported | 021-410631 |
| SR ONE CO-INVEST VIII, LLC | Private Equity Fund | $5.0M | Jul 17, 2024 | 2 | Mar 31, 2022 | reported | 021-434539 |
| SR ONE CO-INVEST IX, LLC | Private Equity Fund | $4.5M | Jul 17, 2024 | 1 | Jun 14, 2022 | reported | 021-443186 |
| SR ONE CO-INVEST X, LLC | Private Equity Fund | $4.5M | Jul 17, 2024 | 1 | Jun 14, 2022 | reported | 021-443192 |
| SR ONE CO-INVEST V, LLC | Private Equity Fund | $4.0M | Jul 17, 2024 | 2 | Mar 31, 2022 | reported | 021-410635 |
| SR ONE CO-INVEST VII, LLC | Private Equity Fund | $2.9M | Jul 17, 2024 | 2 | Mar 31, 2022 | reported | 021-419491 |
| SR ONE CO-INVEST XII, LLC | Private Equity Fund | $1.1M | Jul 17, 2024 | 2 | Jun 14, 2022 | reported | 021-445472 |
| SR ONE CO-INVEST I, LLC | Private Equity Fund | $63,795 | Jul 17, 2024 | 2 | Mar 31, 2022 | reported | 021-401114 |
| SR ONE CAPITAL FUND I (CO-INVEST), LP | Private Equity Fund | $0 | Jun 25, 2020 | 0 | Nov 4, 2019 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| DADOO, RAJEEV, NMN | LIMITED PARTNER; MANAGING PARTNER; COO | C | yes | 10/2019 | Nov 4, 2019 | Jul 17, 2024 |
| GEORGE, SIMEON, JOHN | MANAGING MEMBER | E | yes | 10/2019 | Nov 4, 2019 | Jul 17, 2024 |
| GEORGE, SIMEON, JOHN | LIMITED PARTNER; CEO; MANAGING PARTNER | C | yes | 10/2019 | Nov 4, 2019 | Jul 17, 2024 |
| KEOUGH, SASHA, OSHRINE | Cco | Na | yes | 01/2023 | Jan 20, 2023 | Jul 17, 2024 |
| MACADAM, JAMES, CHALMERS | Cfo | Na | yes | 01/2023 | Mar 31, 2023 | Jul 17, 2024 |
| SR ONE CAPITAL MANAGEMENT, LLC | GENERAL PARTNER | Na | yes | 10/2019 | Jun 23, 2023 | Jul 17, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| SR ONE CAPITAL LLP | n/a | n/a | n/a | N | yes | n/a |
| SR ONE CAPITAL OPPORTUNITIES PARTNERS I, LP | n/a | n/a | n/a | N | yes | n/a |
| SR ONE CAPITAL PARTNERS I, LP | n/a | n/a | n/a | N | yes | n/a |
| SR ONE CAPITAL PARTNERS II, LP | n/a | n/a | n/a | N | yes | n/a |
| SR ONE CAPITAL SMA PARTNERS, LP | n/a | n/a | n/a | N | yes | n/a |
| SR ONE CO-INVEST I MANAGER, LLC | n/a | n/a | n/a | N | yes | n/a |
| SR ONE CO-INVEST II MANAGER, LLC | n/a | n/a | n/a | N | yes | n/a |
| SR ONE CO-INVEST III MANAGER, LLC | n/a | n/a | n/a | N | yes | n/a |
| SR ONE CO-INVEST IV MANAGER, LLC | n/a | n/a | n/a | N | yes | n/a |
| SR ONE CO-INVEST IX MANAGER, LLC | n/a | n/a | n/a | N | yes | n/a |
| SR ONE CO-INVEST V MANAGER, LLC | n/a | n/a | n/a | N | yes | n/a |
| SR ONE CO-INVEST VI MANAGER, LLC | n/a | n/a | n/a | N | yes | n/a |
| SR ONE CO-INVEST VII MANAGER, LLC | n/a | n/a | n/a | N | yes | n/a |
| SR ONE CO-INVEST VIII MANAGER, LLC | n/a | n/a | n/a | N | yes | n/a |
| SR ONE CO-INVEST X MANAGER, LLC | n/a | n/a | n/a | N | yes | n/a |
| SR ONE CO-INVEST XI MANAGER, LLC | n/a | n/a | n/a | N | yes | n/a |
| SR ONE CO-INVEST XII MANAGER, LLC | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| REDWOOD CITY | CA | United States | 8 | no |
| London | n/a | United Kingdom | 5 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $2.4B | $2.4B | 28 | 15 | 1 | 19 | n/a |
| 2024 | Mar 31, 2025 | $2.1B | $2.1B | 30 | 16 | 2 | 17 | n/a |
| 2023 | Mar 28, 2024 | $1.6B | $1.6B | 24 | 13 | 2 | 17 | $1.6B |
| 2022 | Mar 31, 2023 | $1.4B | $1.4B | 24 | 15 | 2 | 15 | $1.4B |
| 2021 | Mar 31, 2022 | $1.1B | $1.1B | 19 | 11 | 2 | 10 | $1.1B |
| 2020 | Mar 31, 2021 | $561M | $561M | 13 | 9 | 1 | 2 | $561M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $2.4B | $2.1B | 16.5% | $1.4B | 19.4% | 28 | 30 | 1 | 2 |