| Fund ID | 805-7812667550 |
| Fund type | Private Equity 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 89% |
| Owned by the adviser or related persons | 69% |
| Owned by funds of funds | 2% |
| Owned by non-U.S. persons | 5% |
| Fund | Type | Gross assets |
|---|---|---|
| Soleus Capital Master Fund, L.P. | Hedge | $1.8B |
| Soleus Private Equity Fund III, L.P. | Private Equity | $302.9M |
| Soleus Private Equity Fund II, L.P. | Private Equity | $133.3M |
Scof Aiv LP reports $8.3 million in gross assets, among the top 79% of private funds by size.
The stated minimum investment is $1 million.
Scof Aiv LP is managed by Soleus Capital Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.