| Fund ID | 805-4582017057 |
| 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 | 98% |
| Owned by the adviser or related persons | 7% |
| Owned by funds of funds | 5% |
| Owned by non-U.S. persons | 26% |
| Fund | Type | Gross assets |
|---|---|---|
| Soleus Private Equity Fund III, L.P. | Private Equity | $302.9M |
| Soleus Private Equity Fund II, L.P. | Private Equity | $133.3M |
| Soleus Credit Opportunities Fund I, L.P. | Private Equity | $59M |
Soleus Capital Master Fund, L.P. reports $1.8 billion in gross assets, among the top 4% of private funds by size.
The stated minimum investment is $5 million.
Soleus Capital Master Fund, L.P. 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.