| Fund ID | 805-2214412866 |
| Fund type | Venture Capital Fund |
| 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 | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 9% |
| Owned by non-U.S. persons | 20% |
| Fund | Type | Gross assets |
|---|---|---|
| Petrichor Opportunities Fund I LP | Private Equity | $386.6M |
| Petrichor Opportunities Fund I Intermediate LP | Private Equity | $174.9M |
| Pof I Co-Invest LP | Private Equity | $87.1M |
Scion Life Sciences I, LLC reports $296.6 million in gross assets, among the top 24% of private funds by size.
The stated minimum investment is $5 million.
Scion Life Sciences I, LLC is managed by Petrichor Healthcare Capital Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.