| Fund ID | 805-6366210062 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 38% |
| Owned by the adviser or related persons | 21% |
| Owned by funds of funds | 14% |
| Owned by non-U.S. persons | 68% |
| Fund | Type | Gross assets |
|---|---|---|
| Athyrium Opportunities Fund IV Master (non-Us) LP | Hedge | $1.27B |
| Athyrium Opportunities Fund III Master (non-Us) LP | Hedge | $680.3M |
| Athyrium Opportunities Fund III LP | Hedge | $271.4M |
Athyrium Opportunities Fund II Master (non-Us) LP reports $197.2 million in gross assets, among the top 31% of private funds by size.
Athyrium Opportunities Fund II Master (non-Us) LP is managed by Athyrium Capital Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.