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Type	Result	AUM ($B)

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, Leerink Partners LLC, Silicon Valley Bridge Bank NA, JP Morgan Securities LLC, Bank of America National Association, Merrill Lynch Pierce Fenner & Smith Incorporated, The Northern Trust International Banking Corporation, Silicon Valley Bank A Division of First Citizens Bank, First-Citizens Bank & Trust Company, Silicon Valley Bank
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

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