AUMdb

Private funds

17 vehicles reported in Form ADV Section 7.B.(1) by Sr One Capital Management, Lp

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Sr One Capital Fund Ii Aggregator, Lp master Sr One Capital Management, Lp Private Equity Fund Delaware $580M 69
2 Sr One Capital Fund I Aggregator, Lp master Sr One Capital Management, Lp Private Equity Fund Delaware $505M 34
3 Sr One Capital Opportunities Fund I, Lp Sr One Capital Management, Lp Private Equity Fund Delaware $203M 7
4 Amzl, Lp Sr One Capital Management, Lp Private Equity Fund Delaware $150M 2
5 Sr One Co Invest Ii, Llc Sr One Capital Management, Lp Private Equity Fund Delaware $64.6M 2
6 Sr One Co Invest Iii, Llc Sr One Capital Management, Lp Private Equity Fund Delaware $17.9M 2
7 Sr One Co Invest Iv, Llc Sr One Capital Management, Lp Private Equity Fund Delaware $17.6M 2
8 Sr One Co Invest Xi, Llc Sr One Capital Management, Lp Private Equity Fund Delaware $15.0M 5
9 Sr One Co Invest Iv A, Llc Sr One Capital Management, Lp Private Equity Fund Delaware $10.5M 4
10 Sr One Co Invest Vi, Llc Sr One Capital Management, Lp Private Equity Fund Delaware $5.5M 2
11 Sr One Co Invest Viii, Llc Sr One Capital Management, Lp Private Equity Fund Delaware $5.0M 2
12 Sr One Co Invest Ix, Llc Sr One Capital Management, Lp Private Equity Fund Delaware $4.5M 1
13 Sr One Co Invest X, Llc Sr One Capital Management, Lp Private Equity Fund Delaware $4.5M 1
14 Sr One Co Invest V, Llc Sr One Capital Management, Lp Private Equity Fund Delaware $4.0M 2
15 Sr One Co Invest Vii, Llc Sr One Capital Management, Lp Private Equity Fund Delaware $2.9M 2
16 Sr One Co Invest Xii, Llc Sr One Capital Management, Lp Private Equity Fund Delaware $1.1M 2
17 Sr One Co Invest I, Llc Sr One Capital Management, Lp Private Equity Fund Delaware $63.8K 2