| Fund ID | 805-9243054099 |
| 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 | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 33% |
| Owned by non-U.S. persons | 36% |
| Fund | Type | Gross assets |
|---|---|---|
| Sv Life Sciences Fund IV Cf, L.P. | Venture Capital | $412.1M |
| Sv Life Sciences Fund VI, L.P. | Venture Capital | $224.7M |
| Sv7 Growth Fund, L.P. | Other Private | $136M |
Sv Life Sciences Fund V, L.P. reports $138.5 million in gross assets, among the top 37% of private funds by size.
The stated minimum investment is $1.5 million.
Sv Life Sciences Fund V, L.P. is managed by Sv Health Investors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.