| Fund ID | 805-5864869798 |
| Fund type | Other Private Fund — PRIVATE CREDIT |
| 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 | 23% |
| Owned by funds of funds | 26% |
| Owned by non-U.S. persons | 2% |
| Fund | Type | Gross assets |
|---|---|---|
| Symbiotic Capital Life Science Credit Parallel Fund, L.P. | Other Private | $351.7M |
| Symbiotic Capital Life Science Credit Parallel Fund a, L.P. | Other Private | $236.7M |
| Symbiotic Capital Eb Fund, L.P. | Other Private | $24.4M |
Symbiotic Capital Life Science Credit Fund, L.P. reports $213.9 million in gross assets, among the top 29% of private funds by size.
The stated minimum investment is $10 million.
Symbiotic Capital Life Science Credit Fund, L.P. is managed by Symbiotic Capital Management Co. LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.