| Fund ID | 805-8608947810 |
| Fund type | Other Private Fund — LONG ONLY |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 17% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 83% |
| Fund | Type | Gross assets |
|---|---|---|
| Nextbio Master Fund LP | Hedge | $184.1M |
| Nextbio Evergreen LLC | Other Private | $90.8M |
| Nextbio Special Opportunities Fund LP | Other Private | $24.5M |
Nextbio Opportunity Adapt LLC reports $2.9 million in gross assets, among the top 89% of private funds by size.
The stated minimum investment is $1 million.
Nextbio Opportunity Adapt LLC 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.