| Fund ID | 805-5258920159 |
| Fund type | Hedge 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 | No |
| 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 |
|---|---|---|
| Avego Healthcare Capital Fund II, L.P. | Private Equity | $360.9M |
| Avego Healthcare Capital, L.P. | Private Equity | $321.3M |
| Velan Capital Master Fund LP | Hedge | $228.4M |
Velan Horizon Fund LP reports $4.6 million in gross assets, among the top 85% of private funds by size.
Velan Horizon Fund LP is managed by Avego Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.