| Fund ID | 805-3415837414 |
| 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 | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Lion Point Master, LP | Hedge | $279.3M |
| Sunshine SPV LLC | Private Equity | $85.6M |
| Lion Point Ep SPV LLC | Private Equity | $4.1M |
Lion Point Life Sciences Partners, LP reports $34 million in gross assets, among the top 61% of private funds by size.
The stated minimum investment is $1 million.
Lion Point Life Sciences Partners, LP is managed by Lion Point Capital, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.