| Fund ID | 805-8059442709 |
| Fund type | Private Equity 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 7% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 97% |
| Fund | Type | Gross assets |
|---|---|---|
| New Emerging Medical Opportunities Fund V Scsp | Private Equity | $143.6M |
| New Emerging Medical Opportunities Fund III, L.P. | Private Equity | $2.2M |
New Emerging Medical Opportunities Fund IV Scsp reports $71.5 million in gross assets, among the top 48% of private funds by size.
The stated minimum investment is $1 million.
New Emerging Medical Opportunities Fund IV Scsp is managed by Sectoral Asset Management Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.