SR ONE CAPITAL MANAGEMENT, LP

CRD 306361File 801-119142

APPROVED

Custody

Filing as of Mar 31, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$2.44B

Top 25% of cohort (national)

Discretionary AUM

$2.44B

Clients

19 accounts

Employees

Top 25% of cohort in CA

Identity & registration

ADV Item 1

Organization form: Limited Partnership
Firm type: Registered
SEC region: SFRO
Registration date: Jul 24, 2020
Principal office: 929 MAIN STREET, SUITE 200, REDWOOD CITY, CA, 94063
Phone: (408)-303-2673
Website: https://www.srone.com/

Assets & accounts

ADV Item 5F

Total regulatory AUM: $2.44B
Discretionary AUM: $2.44B
Non-discretionary AUM: $0
Discretionary accounts: 19
Non-discretionary accounts: 0
Total accounts: 19
AUM per client: $128.2M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Pooled investment vehicles	19	$2.44B

Compensation & activities

ADV Items 5E, 5G

Compensation

Performance-based fees
A percentage of assets under your management

Advisory activities

Portfolio management for pooled investment vehicles

Custody

ADV Item 9

Firm Custody Cash: Yes
Firm Custody Assets: Yes
Firm Custody Clients: Yes
Firm Custody Securities: Yes
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: Yes

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 12, 2026	Registration	—	APPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.