| Fund ID | 805-8980506507 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | Yes |
| 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 | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Sofinnova Bioequities Enhanced Master Fund, LP | Hedge | $834.3M |
| Sofinnova Venture Partners IX, L.P. | Venture Capital | $320.2M |
| Sofinnova Venture Partners X, L.P. | Venture Capital | $293.9M |
Sofinnova Synergy Master Fund, LP reports $5.7 million in gross assets, among the top 83% of private funds by size.
The stated minimum investment is $500,000.
Sofinnova Synergy Master Fund, LP is managed by Sofinnova Investments, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.