Sr One Capital Fund Ii Aggregator, Lp
Private Equity Fund · Delaware · master fund
Advised by Sr One Capital Management, Lp · reported Jul 2024
Gross asset value
$580M
Beneficial owners
69
Minimum investment
$5.0M
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-2340933547
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 9%
- Non-US ownership
- 40%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.