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667, L.P.

Hedge FundFund ID 805-7902319250Delaware, United States
Gross assets
$1.49B
Min. investment
$40M
Beneficial owners
9
Size rank
Top 5%
Audited
Yes
Structure
Standalone

About this fund

667, L.P. is a hedge fund managed by Baker Bros. Advisors LP. The fund reports $1.5 billion in gross assets, placing it among the top 5% of private funds by size. The stated minimum investment is $40 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-7902319250
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued97%

Ownership

Owned by the adviser or related persons15%
Owned by funds of funds0%
Owned by non-U.S. persons0%

Other funds from this manager

FundTypeGross assets
Baker Brothers Life Sciences, L.P.Hedge$16.53B

Frequently asked questions

How large is 667, L.P.?

667, L.P. reports $1.5 billion in gross assets, among the top 5% of private funds by size.

What is the minimum investment for 667, L.P.?

The stated minimum investment is $40 million.

Who manages 667, L.P.?

667, L.P. is managed by Baker Bros. Advisors LP.

Does 667, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
Custodian
Administrator