Sr One Capital Fund II Aggregator, LP
Private Equity FundFund ID 805-2340933547Delaware, United States
Gross assets
$672.3M
Min. investment
$5M
Beneficial owners
66
Size rank
Top 11%
Audited
Yes
Structure
Master
About this fund
Sr One Capital Fund II Aggregator, LP is a private equity fund managed by Sr One Capital Management, LP. The fund reports $672.3 million in gross assets, placing it among the top 11% 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 ID | 805-2340933547 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Amzl, LP | Private Equity | $573.5M |
| Sr One Capital Fund I Aggregator, LP | Private Equity | $460.1M |
| Sr One Capital Opportunities Fund I, LP | Private Equity | $236.6M |
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Join to unlock · $37/moFrequently asked questions
How large is Sr One Capital Fund II Aggregator, LP?
Sr One Capital Fund II Aggregator, LP reports $672.3 million in gross assets, among the top 11% of private funds by size.
What is the minimum investment for Sr One Capital Fund II Aggregator, LP?
The stated minimum investment is $5 million.
Who manages Sr One Capital Fund II Aggregator, LP?
Sr One Capital Fund II Aggregator, LP is managed by Sr One Capital Management, LP.
Does Sr One Capital Fund II Aggregator, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Redwood City, CA
Service providers
Reported gross assets
$672.3M▲ 20%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Private Equity FundsTop 10%
Larger than 90% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds6%
Non-U.S. persons32%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.