DFX Intelligence
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Reading the graph
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 | $580M | 69 | $5.0M | 100.0% | yes | SR ONE CAPITAL FUND II AGGREGATOR, LP |
| Mar 28, 2024 | $580M | 69 | $5.0M | 100.0% | yes | SR ONE CAPITAL FUND II AGGREGATOR, LP |
| Jun 23, 2023 | $516M | 43 | $5.0M | 200.0% | yes | SR ONE CAPITAL FUND II AGGREGATOR, LP |
| Mar 31, 2023 | $516M | 43 | $5.0M | 200.0% | yes | SR ONE CAPITAL FUND II AGGREGATOR, LP |
| Jan 20, 2023 | $418M | 43 | $5.0M | 200.0% | yes | SR ONE CAPITAL FUND II AGGREGATOR, LP |
| Jun 14, 2022 | $418M | 43 | $5.0M | 200.0% | yes | SR ONE CAPITAL FUND II AGGREGATOR, LP |
| Mar 31, 2022 | $412M | 40 | $5.0M | 200.0% | yes | SR ONE CAPITAL FUND II AGGREGATOR, LP |
| Mar 31, 2022 | $412M | 40 | $5.0M | 200.0% | yes | SR ONE CAPITAL FUND II 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 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |