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Biopharma Credit Investments V (master) LP

Private Equity FundFund ID 805-2616755366Cayman Islands
Gross assets
$1.71B
Min. investment
Beneficial owners
163
Size rank
Top 4%
Audited
Yes
Structure
Master

About this fund

Biopharma Credit Investments V (master) LP is a private equity fund managed by Pharmakon Advisors, LP. The fund reports $1.7 billion in gross assets, placing it among the top 4% of private funds by size. 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 ID805-2616755366
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Ownership

Owned by the adviser or related persons1%
Owned by funds of funds14%
Owned by non-U.S. persons24%

Other funds from this manager

None reported.

Frequently asked questions

How large is Biopharma Credit Investments V (master) LP?

Biopharma Credit Investments V (master) LP reports $1.7 billion in gross assets, among the top 4% of private funds by size.

Who manages Biopharma Credit Investments V (master) LP?

Biopharma Credit Investments V (master) LP is managed by Pharmakon Advisors, LP.

Does Biopharma Credit Investments V (master) LP 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
None reported
Administrator