| Fund ID | 805-7732417225 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 99% |
| Fund | Type | Gross assets |
|---|---|---|
| Biotechnology Value Fund, LP | Hedge | $2.96B |
| Biotechnology Value Fund II, L.P. | Hedge | $2.32B |
| Bvf Investments, LLC | Hedge | $1.2M |
Biotechnology Value Trading Fund Os LP reports $275.6 million in gross assets, among the top 25% of private funds by size.
The stated minimum investment is $2.5 million.
Biotechnology Value Trading Fund Os LP is managed by Bvf Partners L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.