AltMountain

SR One Capital Management, LP

Redwood City, CA · CRD 306361
Private equity manager

SR One Capital Management, LP is an SEC-registered investment adviser based in Redwood City, CA that reports managing 19 private funds on Form ADV, including 19 private equity funds. It reports $2.4 billion in regulatory assets under management. Its private funds hold $2.4 billion in gross assets.

Regulatory assets under management
$2.4 billionForm ADV Item 5.F
Gross assets of private funds
$2.4 billionAll private fund types, Form ADV
Private funds managed
19PE 19 · VC 0 · hedge 0
Employees
28Form ADV Item 5.A
Registration
SEC-registered adviserCRD 306361
Latest Form ADV
03/31/2026Disciplinary disclosures: none reported

Venture capital funds filing Form D (1)

Matched to this firm by the fund names and related persons in each Form D. The list may be incomplete.

Private funds reported on Form ADV (4)

Fund
Gross assets
Minimum
Owners
Adviser
SR One Capital Fund II Aggregator, LP
Delaware, United StatesPrivate equity fund
Gross assets$580M
Minimum$5.0M
Owners69
AdviserSR One Capital Management, LP
SR One Capital Fund I Aggregator, LP
Delaware, United StatesPrivate equity fund
Gross assets$505M
Minimum$5.0M
Owners34
AdviserSR One Capital Management, LP
SR One Capital Opportunities Fund I, LP
Delaware, United StatesPrivate equity fund
Gross assets$203M
Minimum$5.0M
Owners7
AdviserSR One Capital Management, LP
Amzl, LP
Delaware, United StatesPrivate equity fund
Gross assets$150M
Minimum$5.0M
Owners2
AdviserSR One Capital Management, LP

As reported in the adviser's Form ADV filed Jul 17, 2024. Funds also listed from Form D are shown above.

Fund vehicles: feeder funds and single-deal vehicles (13)

Fund
Gross assets
Minimum
Owners
Adviser
SR One Co-Invest II, LLC
Delaware, United StatesPrivate equity fund
Gross assets$64.6M
Minimum$5.0M
Owners2
AdviserSR One Capital Management, LP
SR One Co-Invest III, LLC
Delaware, United StatesPrivate equity fund
Gross assets$17.9M
Minimum$10.0M
Owners2
AdviserSR One Capital Management, LP
SR One Co-Invest IV, LLC
Delaware, United StatesPrivate equity fund
Gross assets$17.6M
Minimum$5.0M
Owners2
AdviserSR One Capital Management, LP
SR One Co-Invest XI, LLC
Delaware, United StatesPrivate equity fund
Gross assets$15.0M
Minimum$15.0M
Owners5
AdviserSR One Capital Management, LP
SR One Co-Invest IV-A, LLC
Delaware, United StatesPrivate equity fund
Gross assets$10.5M
Minimum$12.0M
Owners4
AdviserSR One Capital Management, LP
SR One Co-Invest VI, LLC
Delaware, United StatesPrivate equity fund
Gross assets$5.5M
Minimum$5.0M
Owners2
AdviserSR One Capital Management, LP
SR One Co-Invest VIII, LLC
Delaware, United StatesPrivate equity fund
Gross assets$5.0M
Minimum$5.0M
Owners2
AdviserSR One Capital Management, LP
SR One Co-Invest IX, LLC
Delaware, United StatesPrivate equity fund
Gross assets$4.5M
Minimum$5.0M
Owners1
AdviserSR One Capital Management, LP
SR One Co-Invest X, LLC
Delaware, United StatesPrivate equity fund
Gross assets$4.5M
Minimum$5.0M
Owners1
AdviserSR One Capital Management, LP
SR One Co-Invest V, LLC
Delaware, United StatesPrivate equity fund
Gross assets$4.0M
Minimum$4.0M
Owners2
AdviserSR One Capital Management, LP
SR One Co-Invest VII, LLC
Delaware, United StatesPrivate equity fund
Gross assets$2.9M
Minimum$4.0M
Owners2
AdviserSR One Capital Management, LP
SR One Co-Invest XII, LLC
Delaware, United StatesPrivate equity fund
Gross assets$1.1M
Minimum$5.0M
Owners2
AdviserSR One Capital Management, LP
SR One Co-Invest I, LLC
Delaware, United StatesPrivate equity fund
Gross assets$64K
Minimum$20.0M
Owners2
AdviserSR One Capital Management, LP

Feeder funds invest through a master fund; single-deal vehicles (SPVs, co-investments, series) hold one investment.

From SEC filings. Firm data comes from the SEC's Form ADV data. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures