| Fund ID | 805-1251568280 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 14% |
| Owned by funds of funds | 2% |
| Owned by non-U.S. persons | 72% |
| Fund | Type | Gross assets |
|---|---|---|
| Nextbio Evergreen LLC | Other Private | $90.8M |
| Nextbio Special Opportunities Fund LP | Other Private | $24.5M |
| Nextbio Opportunity Adapt LLC | Other Private | $2.9M |
Nextbio Master Fund LP reports $184.1 million in gross assets, among the top 32% of private funds by size.
The stated minimum investment is $5 million.
Nextbio Master Fund LP is managed by Nextbio Capital Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.