| Fund ID | 805-3624782751 |
| Fund type | Other Private Fund — SPECIAL PURPOSE VEHICLE |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 42% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Propel Bio Partners, L.P. | Venture Capital | $31.6M |
| Propel Bio SPV 2, LLC | Other Private | $2.5M |
| Pb Spv-1 LLC | Other Private | $2.5M |
Propel Bio SPV 3, LLC reports $19.2 million in gross assets, among the top 69% of private funds by size.
Propel Bio SPV 3, LLC is managed by Propel Bio Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.