| Fund ID | 805-2340933547 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 6% |
| Owned by non-U.S. persons | 32% |
| Fund | Type | Gross assets |
|---|---|---|
| Amzl, LP | Private Equity | $552.4M |
| Sr One Capital Fund I Aggregator, LP | Private Equity | $534.9M |
| Sr One Capital Opportunities Fund I, LP | Private Equity | $169.2M |
Sr One Capital Fund II Aggregator, LP reports $562.3 million in gross assets, among the top 13% of private funds by size.
The stated minimum investment is $5 million.
Sr One Capital Fund II Aggregator, LP is managed by Sr One Capital Management, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.