| Fund ID | 805-3391753807 |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| 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 Co-Invest Iv-A, LLC reports $8.7 million in gross assets, among the top 79% of private funds by size.
The stated minimum investment is $12 million.
Sr One Co-Invest Iv-A, LLC 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.