SR One Capital Fund II Aggregator LP
- Fund Information and Directors
| SR One Capital Fund II Aggregator LP |
| Firm |
SR One Capital Management LP
|
| Fund # | 805-2340933547 |
| CIK # | 0001883146 |
| Sale | 2021-09-16
(398.6 M Sold)
|
| Fund | Private Equity Fund |
| Phone | 2156809569 |
| Address | c/o Sr One Capital Management, LP
Wayne, Pennsylvania 19087 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | SR One Capital Partners II LP |
| Custodian | Jefferies LLC, Silicon Valley Bridge Bank NA, First-Citizens Bank & Trust Company, Merrill Lynch Pierce Fenner & Smith Incorporated, Leerink Partners LLC, Silicon Valley Bank, Silicon Valley Bank A Division of First Citizens Bank, The Northern Trust International Banking Corporation, Bank of America National Association, JP Morgan Securities LLC |
| Auditor | PricewaterhouseCoopers LLP |
| Marketer | Inverness Capital Advisors Inc, Omnicap LLC, Goldman Sachs Asset Management International |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2022-09-15 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | More than one year |
| Finder's Fee | $491,500 |
| Revenue | Decline to Disclose |
| Investors | 66 |
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