| Fund ID | 805-5067248210 |
| 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 | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 13% |
| Owned by non-U.S. persons | 12% |
| Fund | Type | Gross assets |
|---|---|---|
| Orbimed Private Investments IX, LP | Other Private | $2.03B |
| Orbimed Private Investments VIII, LP | Other Private | $1.69B |
| Orbimed Asia Partners III, L.P. | Other Private | $1.66B |
Royalty Opportunities S.àr.l. reports $27.5 million in gross assets, among the top 64% of private funds by size.
The stated minimum investment is $10 million.
Royalty Opportunities S.àr.l. is managed by Orbimed Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.