| Fund ID | 805-7219396280 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 13% |
| Owned by non-U.S. persons | 0% |
| 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 IV LP | Hedge | $216M |
Athyrium Opportunities Fund III LP reports $271.4 million in gross assets, among the top 25% of private funds by size.
Athyrium Opportunities Fund III 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.