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Type	Result	AUM

SR One Co-Invest II LLC
Firm	SR One Capital Management LP ✚
Fund #	805-8836902086
CIK #	0001867644
Sale
Fund	Private Equity Fund
Phone	6107662240
Address	c/o Sr One Capital Management, LP Wayne, Pennsylvania 19087
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	SR One Co-Invest II Manager LLC
Custodian	SVB Securities 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
Broker
Jurisdiction

Form D Offering
Filed	2021-06-16 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Revenue	Decline to Disclose
Investors	2

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