Nextbio Master Fund LP
Nextbio Master Fund LP is a hedge fund organized in Cayman Islands and advised by Nextbio Capital Management LP. Its adviser reported $31,690,000 in gross assets for the fund on Form ADV, filed Aug 29, 2024. It reported 10 beneficial owners, about 87% of it owned by non-U.S. persons. The minimum investment it accepts is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $31,690,000As reported on Form ADV
- Beneficial owners
- 10
- Minimum investment
- $5,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- KPMG LLP
- Administrator
- Ss&c Technologies, Inc.
- Prime broker
- Goldman Sachs & Co. LLC; Jefferies LLC
- Custodian
- Goldman Sachs & Co. LLC; Jefferies LLC
- Adviser
- Nextbio Capital Management LP · Menlo Park, CA · CRD 332920
- Reported on
- Aug 29, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Nextbio Master Fund LP
What is the minimum investment for Nextbio Master Fund LP?
According to its adviser's Form ADV filed Aug 29, 2024, the minimum investment Nextbio Master Fund LP accepts is $5,000,000.
Who can invest in Nextbio Master Fund LP?
Nextbio Master Fund LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Nextbio Master Fund LP?
Its adviser reported $31,690,000 in gross assets on Form ADV filed Aug 29, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Nextbio Master Fund LP?
Nextbio Master Fund LP is advised by Nextbio Capital Management LP, based in Menlo Park, CA.
Who are Nextbio Master Fund LP's service providers?
Its Form ADV lists KPMG LLP as auditor and Ss&c Technologies, Inc. as administrator.