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S• O•• C•••••••• I••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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

S• O•• C•••••••• I••• L••

advised by SR ONE CAPITAL MANAGEMENT, LP

Delaware, United States

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Search this name across graphsid dfx:ria:f3096f76-cee8-54d2-0a5c-c9b5cc1b7d57

Data as of Jul 17, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:24 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2022 to Jul 17, 2024
8 observations

Across DFX

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

Private Equityidentity

S• O•• C•••••••• I••• L••

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: $17.9Mgross asset value on Schedule D 7.B(1), as of 2024-07-17; never fund size
Peak reported GAV: $17.9M
Beneficial owners: 2
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

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
Jul 17, 2024	$17.9M	2

Custodians

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

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

Relationships

Advises (1)

← SR ONE CAPITAL MANAGEMENT, LPRegistered adviserPrivate Equity Fund, IA
Mar 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f3096f76-cee8-54d2-0a5c-c9b5cc1b7d57
First observed: Mar 31, 2022
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.