Sr One Capital Management, Lp
- Regulatory AUM
- $2.4B
- Discretionary
- $2.4B
- Clients
- 19
- Avg AUM / client
- $128M
- Accounts
- 19
- Employees
- 28
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 19 | $2.4B | 100.0% |
Private funds (17)
View all →Reported in Form ADV Section 7.B.(1), filing of Jul 2024 · $1.6B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Sr One Capital Fund Ii Aggregator, Lp master | Private Equity Fund | Delaware | $580M | 69 |
| Sr One Capital Fund I Aggregator, Lp master | Private Equity Fund | Delaware | $505M | 34 |
| Sr One Capital Opportunities Fund I, Lp | Private Equity Fund | Delaware | $203M | 7 |
| Amzl, Lp | Private Equity Fund | Delaware | $150M | 2 |
| Sr One Co Invest Ii, Llc | Private Equity Fund | Delaware | $64.6M | 2 |
| Sr One Co Invest Iii, Llc | Private Equity Fund | Delaware | $17.9M | 2 |
| Sr One Co Invest Iv, Llc | Private Equity Fund | Delaware | $17.6M | 2 |
| Sr One Co Invest Xi, Llc | Private Equity Fund | Delaware | $15.0M | 5 |
| Sr One Co Invest Iv A, Llc | Private Equity Fund | Delaware | $10.5M | 4 |
| Sr One Co Invest Vi, Llc | Private Equity Fund | Delaware | $5.5M | 2 |
| Sr One Co Invest Viii, Llc | Private Equity Fund | Delaware | $5.0M | 2 |
| Sr One Co Invest Ix, Llc | Private Equity Fund | Delaware | $4.5M | 1 |
| Sr One Co Invest X, Llc | Private Equity Fund | Delaware | $4.5M | 1 |
| Sr One Co Invest V, Llc | Private Equity Fund | Delaware | $4.0M | 2 |
| Sr One Co Invest Vii, Llc | Private Equity Fund | Delaware | $2.9M | 2 |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Dadoo, Rajeev, Nmn | Limited Partner; Managing Partner; Coo | Oct 2019 (7y) | 25% – 50% | |
| George, Simeon, John | Limited Partner; Ceo; Managing Partner | Oct 2019 (7y) | ≈ 0% – 5% via Sr One Capital Management, Llc | |
| Keough, Sasha, Oshrine | Cco | Jan 2023 (4y) | Less than 5% | |
| Macadam, James, Chalmers | Cfo | Jan 2023 (4y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Sr One Capital Management, Llc | General Partner | Oct 2019 | A | Less than 5% |
Undisclosed: 0% – 50% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- George, Simeon, John: 75% – 100% of Sr One Capital Management, Llc × 0% – 5% direct ≈ 0% – 5% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (17, $1.6B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Sr One Capital Fund Ii Aggregator, Lp | Private Equity Fund | $580M | $5.0M | 69 |
| Sr One Capital Fund I Aggregator, Lp | Private Equity Fund | $505M | $5.0M | 34 |
| Sr One Capital Opportunities Fund I, Lp | Private Equity Fund | $203M | $5.0M | 7 |
| Amzl, Lp | Private Equity Fund | $150M | $5.0M | 2 |
| Sr One Co Invest Ii, Llc | Private Equity Fund | $64.6M | $5.0M | 2 |
| Sr One Co Invest Iii, Llc | Private Equity Fund | $17.9M | $10.0M | 2 |
| Sr One Co Invest Iv, Llc | Private Equity Fund | $17.6M | $5.0M | 2 |
| Sr One Co Invest Xi, Llc | Private Equity Fund | $15.0M | $15.0M | 5 |
| Sr One Co Invest Iv A, Llc | Private Equity Fund | $10.5M | $12.0M | 4 |
| Sr One Co Invest Vi, Llc | Private Equity Fund | $5.5M | $5.0M | 2 |
| Sr One Co Invest Viii, Llc | Private Equity Fund | $5.0M | $5.0M | 2 |
| Sr One Co Invest Ix, Llc | Private Equity Fund | $4.5M | $5.0M | 1 |
| Sr One Co Invest X, Llc | Private Equity Fund | $4.5M | $5.0M | 1 |
| Sr One Co Invest V, Llc | Private Equity Fund | $4.0M | $4.0M | 2 |
| Sr One Co Invest Vii, Llc | Private Equity Fund | $2.9M | $4.0M | 2 |
| Sr One Co Invest Xii, Llc | Private Equity Fund | $1.1M | $5.0M | 2 |
| Sr One Co Invest I, Llc | Private Equity Fund | $63.8K | $20.0M | 2 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 5.59 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗