Sr One Co-Invest II, LLC
Private Equity FundFund ID 805-8836902086Delaware, United States
Gross assets
$56.6M
Min. investment
$5M
Beneficial owners
2
Size rank
Top 53%
Audited
Yes
Structure
Standalone
About this fund
Sr One Co-Invest II, LLC is a private equity fund managed by Sr One Capital Management, LP. The fund reports $56.6 million in gross assets, placing it among the top 53% 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 | 805-8836902086 |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Sr One Capital Fund II Aggregator, LP | Private Equity | $672.3M |
| Amzl, LP | Private Equity | $573.5M |
| Sr One Capital Fund I Aggregator, LP | Private Equity | $460.1M |
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Join to unlock · $37/moFrequently asked questions
How large is Sr One Co-Invest II, LLC?
Sr One Co-Invest II, LLC reports $56.6 million in gross assets, among the top 53% of private funds by size.
What is the minimum investment for Sr One Co-Invest II, LLC?
The stated minimum investment is $5 million.
Who manages Sr One Co-Invest II, LLC?
Sr One Co-Invest II, LLC is managed by Sr One Capital Management, LP.
Does Sr One Co-Invest II, LLC 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
$56.6M▼ 15%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 53%
Larger than 47% of 67,041 private funds
Gross assets vs Private Equity FundsTop 50%
Larger than 50% 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.