A•••• L•

advised by SR ONE CAPITAL MANAGEMENT, LP

Delaware, United States

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Search this name across graphsid dfx:ria:cba936bd-0c98-060e-797d-942812029dc1

Data as of Jul 17, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 4:23 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 28, 2024 to Jul 17, 2024
2 observations

Across DFX

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

Private Equityidentity

A•••• L•

Private equity fund · cited, shared adv fund id

Allocatorsidentity

A•••• L•

Vehicle with allocator commitments · cited, 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: $150M••• Locked
Peak reported GAV: $150M
Beneficial owners: 2
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 17, 2024	$150M	2	$5.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••• N•••	B••• O• A••••••• N••••••• A•••••••••	Charlotte	North Carolina	United States	no	n/a
S•••••• V••••• B•••• A• D••••••• O• F••••••••• B••• • T•••• C••••••	F••••••••• B••• • T•••• C••••••	SANTA CLARA	California	United States	no	n/a
M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	M•••••• L••••• P•••••• F••••• • S•••• I•••••••••

Relationships

Advises (1)

← SR ONE CAPITAL MANAGEMENT, LPRegistered adviserPrivate Equity Fund, IA
Mar 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:cba936bd-0c98-060e-797d-942812029dc1
First observed: Mar 28, 2024
Last observed: Jul 17, 2024 26 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.