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Eventide Healthcare Innovation Fund I LP (f/K/A Eventide Healthcare Vc Fund I LP)

Venture Capital FundFund ID 805-4706000476Delaware, United States
Gross assets
$91.3M
Min. investment
$3M
Beneficial owners
61
Size rank
Top 44%
Audited
Yes
Structure
Standalone

About this fund

Eventide Healthcare Innovation Fund I LP (f/K/A Eventide Healthcare Vc Fund I LP) is a venture capital fund managed by Eventide Asset Management, LLC. The fund reports $91.3 million in gross assets, placing it among the top 44% of private funds by size. The stated minimum investment is $3 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 ID805-4706000476
Fund typeVenture Capital Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued52%

Ownership

Owned by the adviser or related persons3%
Owned by funds of funds2%
Owned by non-U.S. persons0%

Other funds from this manager

None reported.

Frequently asked questions

How large is Eventide Healthcare Innovation Fund I LP (f/K/A Eventide Healthcare Vc Fund I LP)?

Eventide Healthcare Innovation Fund I LP (f/K/A Eventide Healthcare Vc Fund I LP) reports $91.3 million in gross assets, among the top 44% of private funds by size.

What is the minimum investment for Eventide Healthcare Innovation Fund I LP (f/K/A Eventide Healthcare Vc Fund I LP)?

The stated minimum investment is $3 million.

Who manages Eventide Healthcare Innovation Fund I LP (f/K/A Eventide Healthcare Vc Fund I LP)?

Eventide Healthcare Innovation Fund I LP (f/K/A Eventide Healthcare Vc Fund I LP) is managed by Eventide Asset Management, LLC.

Does Eventide Healthcare Innovation Fund I LP (f/K/A Eventide Healthcare Vc Fund I LP) disclose returns?

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

Service providers

Prime broker
None reported
Administrator
Auditor