Sr One Co-Invest XI, LLC
Private Equity FundFund ID 805-6084098405Delaware, United States
Gross assets
$18.2M
Min. investment
$15M
Beneficial owners
5
Size rank
Top 71%
Audited
Yes
Structure
Standalone
About this fund
Sr One Co-Invest XI, LLC is a private equity fund managed by Sr One Capital Management, LP. The fund reports $18.2 million in gross assets, placing it among the top 71% of private funds by size. The stated minimum investment is $15 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 | 805-6084098405 |
| 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 |
| Sr One Capital Opportunities Fund I, LP | Private Equity | $236.6M |
| Sr One Capital Fund III, LP | Private Equity | $236.1M |
| Synapse Investment, LP | Private Equity | $105.3M |
See all 18 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Sr One Co-Invest XI, LLC?
Sr One Co-Invest XI, LLC reports $18.2 million in gross assets, among the top 71% of private funds by size.
What is the minimum investment for Sr One Co-Invest XI, LLC?
The stated minimum investment is $15 million.
Who manages Sr One Co-Invest XI, LLC?
Sr One Co-Invest XI, LLC is managed by Sr One Capital Management, LP.
Does Sr One Co-Invest XI, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Redwood City, CA
Service providers
Reported gross assets
$18.2M▲ 10%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 71%
Larger than 29% of 67,603 private funds
Gross assets vs Private Equity FundsTop 69%
Larger than 31% of 31,272 private equity funds
Minimum investmentTop 5%
Higher than 95% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.