Investment adviser · CRD 306361

SR ONE CAPITAL MANAGEMENT, LP

Investment adviser filing (IA)

REDWOOD CITY, CA, United States · Form ADV filed Mar 31, 2026

Regulatory AUM
$2.44B
Form ADV · Item 5.F
Client accounts
19
Accounts, not individual clients
Employees
28
Reported in this filing
Advisory professionals
15
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles19$2,435,935,604100.0%
Filing source

Form ADV 2065642 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

23 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

SR ONE CAPITAL FUND II AGGREGATOR, LPPrivate Equity Fund · Last reported Mar 31, 2026$672MGross asset value

Feeder funds

Fund administrator SS&C TECHNOLOGIES LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States
Custodian BANK OF AMERICA, NATIONAL ASSOCIATION CHARLOTTE, North Carolina, United States Related to adviser: No
Custodian JEFFERIES LLC CHICAGO, Illinois, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC BOSTON, Massachusetts, United States Related to adviser: No
Custodian LEERINK PARTNERS LLC BOSTON, Massachusetts, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 876

BANK OF AMERICA, NATIONAL ASSOCIATION
LEI B4TYDEB6GKMZO031MB27

JEFFERIES LLC
SEC 8-15074

J.P. MORGAN SECURITIES LLC
SEC 8-35008

LEERINK PARTNERS LLC
SEC 8-48535

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source
Fund ID
805-2340933547
Reported beneficial owners
66
Minimum commitment
$5M
Form D file number
021-413516
Form D file number
021-413944

Form ADV 2065642 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AMZL, LPPrivate Equity Fund · Last reported Mar 31, 2026$573MGross asset value

Form D fundraising filings

AMZL, LP

Fund administrator SS&C TECHNOLOGIES LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States
Custodian BANK OF AMERICA, NATIONAL ASSOCIATION CHARLOTTE, North Carolina, United States Related to adviser: No
Custodian JEFFERIES LLC CHICAGO, Illinois, United States Related to adviser: No
Custodian LEERINK PARTNERS LLC BOSTON, Massachusetts, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 876

BANK OF AMERICA, NATIONAL ASSOCIATION
LEI B4TYDEB6GKMZO031MB27

JEFFERIES LLC
SEC 8-15074

LEERINK PARTNERS LLC
SEC 8-48535

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source
Fund ID
805-4495083239
Reported beneficial owners
2
Minimum commitment
$5M
Form D file number
021-477879

Form ADV 2065642 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SR ONE CAPITAL FUND I-B, LPPrivate Equity Fund · Last reported Mar 31, 2021$498MGross asset value

Form D fundraising filings

SR One Capital Fund I-B, LP

Fund administrator SS&C TECHNOLOGIES LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP LONDON, United Kingdom
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Marketer GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 876

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL
CRD 107715 · SEC 801-38157

Fund details & source
Fund ID
805-2761581665
Reported beneficial owners
28
Minimum commitment
$5M
Form D file number
021-375487

Form ADV 1524246 · Mar 31, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SR ONE CAPITAL FUND I AGGREGATOR, LPPrivate Equity Fund · Last reported Mar 31, 2026$460MGross asset value

Feeder funds

Fund administrator SS&C TECHNOLOGIES LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States
Custodian BANK OF AMERICA, NATIONAL ASSOCIATION CHARLOTTE, North Carolina, United States Related to adviser: No
Custodian JEFFERIES LLC CHICAGO, Illinois, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC BOSTON, Massachusetts, United States Related to adviser: No
Custodian LEERINK PARTNERS LLC NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 876

BANK OF AMERICA, NATIONAL ASSOCIATION
LEI B4TYDEB6GKMZO031MB27

JEFFERIES LLC
SEC 8-15074

J.P. MORGAN SECURITIES LLC
SEC 8-35008

LEERINK PARTNERS LLC
SEC 8-48535

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source
Fund ID
805-3223046032
Reported beneficial owners
34
Minimum commitment
$5M
Form D file number
021-375486
Form D file number
021-375487

Form ADV 2065642 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SR ONE CAPITAL OPPORTUNITIES FUND I, LPPrivate Equity Fund · Last reported Mar 31, 2026$237MGross asset value

Form D fundraising filings

SR One Capital Opportunities Fund I, LP

Fund administrator SS&C TECHNOLOGIES LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States
Custodian JEFFERIES, LLC CHICAGO, Illinois, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC BOSTON, Massachusetts, United States Related to adviser: No
Custodian LEERINK PARTNERS LLC NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 876

J.P. MORGAN SECURITIES LLC
SEC 8-35008

LEERINK PARTNERS LLC
SEC 8-48535

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source
Fund ID
805-8370847368
Reported beneficial owners
8
Minimum commitment
$5M
Form D file number
021-477789

Form ADV 2065642 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SR ONE CAPITAL FUND III, LPPrivate Equity Fund · Last reported Mar 31, 2026$236MGross asset value

Form D fundraising filings

SR One Capital Fund III, LP

Fund administrator SS&C TECHNOLOGIES LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States
Custodian BANK OF AMERICA WILMINGTON, Delaware, United States Related to adviser: No
Custodian FIRST CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 876

FIRST CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-6434401780
Reported beneficial owners
30
Minimum commitment
$5M
Form D file number
021-526640

Form ADV 2065642 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SYNAPSE INVESTMENT, LPPrivate Equity Fund · Last reported Mar 31, 2026$105MGross asset value

Form D fundraising filings

Synapse Investment, LP

Fund administrator SS&C TECHNOLOGIES LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States
Custodian SVB SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 876

SVB
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-5914428450
Reported beneficial owners
5
Minimum commitment
$5M
Form D file number
021-557088

Form ADV 2065642 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

929 MAIN STREET, SUITE 200
REDWOOD CITY, CA, 94063, United States

CRD 306361

Filing source

Form ADV 2065642 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.