| Fund ID | 805-6434401780 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 22% |
| Owned by non-U.S. persons | 44% |
| Fund | Type | Gross assets |
|---|---|---|
| Sr One Capital Fund II Aggregator, LP | Private Equity | $562.3M |
| Amzl, LP | Private Equity | $552.4M |
| Sr One Capital Fund I Aggregator, LP | Private Equity | $534.9M |
Sr One Capital Fund III, LP reports $115 million in gross assets, among the top 40% of private funds by size.
The stated minimum investment is $5 million.
Sr One Capital Fund III, 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.