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Amzl, LP

Private Equity FundFund ID 805-4495083239Delaware, United States
Gross assets
$573.5M
Min. investment
$5M
Beneficial owners
2
Size rank
Top 13%
Audited
Yes
Structure
Standalone

About this fund

Amzl, LP is a private equity fund managed by Sr One Capital Management, LP. The fund reports $573.5 million in gross assets, placing it among the top 13% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4495083239
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Sr One Capital Fund II Aggregator, LPPrivate Equity$672.3M
Sr One Capital Fund I Aggregator, LPPrivate Equity$460.1M
Sr One Capital Opportunities Fund I, LPPrivate Equity$236.6M
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Frequently asked questions

How large is Amzl, LP?

Amzl, LP reports $573.5 million in gross assets, among the top 13% of private funds by size.

What is the minimum investment for Amzl, LP?

The stated minimum investment is $5 million.

Who manages Amzl, LP?

Amzl, LP is managed by Sr One Capital Management, LP.

Does Amzl, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$573.5M▲ 4%
Mar '25 — $552.4MApr '25 — $552.4MMay '25 — $552.4MJun '25 — $552.4MJul '25 — $552.4MAug '25 — $552.4MSep '25 — $552.4MOct '25 — $552.4MNov '25 — $552.4MDec '25 — $552.4MJan '26 — $552.4MFeb '26 — $552.4MMar '26 — $573.5MApr '26 — $573.5MMay '26 — $573.5MJun '26 — $573.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 13%
Larger than 87% of 67,041 private funds
Gross assets vs Private Equity FundsTop 12%
Larger than 88% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.