| Fund ID | 805-5485714693 |
| Fund type | Other Private Fund — LONG ONLY |
| 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 | 0% |
| Owned by the adviser or related persons | 10% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 90% |
| Fund | Type | Gross assets |
|---|---|---|
| Nextbio Master Fund LP | Hedge | $184.1M |
| Nextbio Evergreen LLC | Other Private | $90.8M |
| Nextbio Opportunity Adapt LLC | Other Private | $2.9M |
Nextbio Special Opportunities Fund LP reports $24.5 million in gross assets, among the top 66% of private funds by size.
Nextbio Special Opportunities 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.