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Sr One Co-Invest VII, LLC

Private Equity FundFund ID 805-8214012522Delaware, United States
Gross assets
$3.9M
Min. investment
$4M
Beneficial owners
2
Size rank
Top 87%
Audited
Yes
Structure
Standalone

About this fund

Sr One Co-Invest VII, LLC is a private equity fund managed by Sr One Capital Management, LP. The fund reports $3.9 million in gross assets, placing it among the top 87% of private funds by size. The stated minimum investment is $4 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 ID805-8214012522
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
Amzl, LPPrivate Equity$573.5M
Sr One Capital Fund I Aggregator, LPPrivate Equity$460.1M
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Frequently asked questions

How large is Sr One Co-Invest VII, LLC?

Sr One Co-Invest VII, LLC reports $3.9 million in gross assets, among the top 87% of private funds by size.

What is the minimum investment for Sr One Co-Invest VII, LLC?

The stated minimum investment is $4 million.

Who manages Sr One Co-Invest VII, LLC?

Sr One Co-Invest VII, LLC is managed by Sr One Capital Management, LP.

Does Sr One Co-Invest VII, LLC 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

$3.9M▲ 330%
Mar '25 — $907KApr '25 — $907KMay '25 — $907KJun '25 — $907KJul '25 — $907KAug '25 — $907KSep '25 — $907KOct '25 — $907KNov '25 — $907KDec '25 — $907KJan '26 — $907KFeb '26 — $907KMar '26 — $3.9MApr '26 — $3.9MMay '26 — $3.9MJun '26 — $3.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 87%
Larger than 13% of 67,041 private funds
Gross assets vs Private Equity FundsTop 87%
Larger than 13% of 31,066 private equity funds
Minimum investmentTop 30%
Higher than 70% 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.