SR One Capital Management, LP

Fee-Only (% of Portfolio)

SR One Capital Management provides investment advisory services to private investment funds offered to qualified investors. SR One identifies and evaluates investment opportunities, negotiates terms, manages and monitors investments, and achieves dispositions. SR One primarily invests in non-public companies in the biotechnology and healthcare sectors.

Assets Under Management$2.1B
Clients17
AdvisorsN/A
Avg. per Client$120M
Avg. per AdvisorN/A

Fee Structure

Investment management only (planning not offered)

SR One Capital Management manages investments for private funds, not individual investors. The funds pay a management fee, typically 2% (or 1.5% for the Opportunities Fund) of aggregate capital commitments. After a certain date, the fee is based on invested capital that hasn't been disposed of or written down. The Co-Invest Vehicles are typically not subject to a Management Fee.

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SR One Capital Management, LP | TrueAdvisor