Manager · SEC CRD 306361
SR One
Private CreditPrivate Equity
Funds with performance
3
LP investors
1
Public LPs disclosing at least one fund
SEC regulatory AUM
$2.44B
As of 2026-10-29
The franchise by vintage
Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.
Funds
Funds managed by SR One
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| AMZL, LP | Private Equity | Buyout | Global | 2023 | -4.7% | 0.94x | 0.01x | 2025-12-31 | $150.4M | 1 |
| SR One Capital Fund II-A, LP | Private Equity | Fund of Funds | Global | 2023 | 7.9% | 1.13x | 0.26x | 2025-12-31 | — | 1 |
| SR One Capital Opportunities Fund I, LP | Private Credit | Mezzanine | North America | 2023 | 8.7% | 1.14x | 0.00x | 2025-12-31 | $203.0M | 1 |
LP Investors
Limited partners invested in SR One funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| California Public Employees' Retirement System | public_pension | CA | 4 |