Special Situations Life Sciences Fund, L.P.

Special Situations Life Sciences Fund, L.P. is a hedge fund operated by Awm Investment Company Inc and has approximately $74.7 million in assets. The current minimum investment for Special Situations Life Sciences Fund, L.P. is $250000. Management owns 30 percent of the fund.

Special Situations Life Sciences Fund, L.P. Overview

Fund Type: hedge  Special Situations Life Sciences Fund, L.P. is a hedge fund

Private Fund ID: 805-4892589007 Special Situations Life Sciences Fund, L.P. has a private fund ID of 805-4892589007

Fund Manager: Awm Investment Company Inc (Crd# 110346)

Registered Location: Delaware, United States

Total Assets: $74.7 million

Minimum Investment: $250000

Special Situations Life Sciences Fund, L.P. Details

Subadviser: No Is Special Situations Life Sciences Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Special Situations Life Sciences Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Special Situations Life Sciences Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Special Situations Life Sciences Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Special Situations Life Sciences Fund, L.P. a master fund?

Feeder Fund: No  Is Special Situations Life Sciences Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 71  71 has 71 beneficial owners.

Management Ownership: 30% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 15%  Non-US ownership in Special Situations Life Sciences Fund, L.P.

Auditor(s): Anchin, Block And Anchin

Broker-Dealer(s): Morgan Stanley & Co. LLC, ,

Custodian(s): Morgan Stanley & Co. LLC, ,

Administrator(s): Conifer Asset Solutions LLC

Special Situations Life Sciences Fund, L.P. Charts and Graphs

Total AUM: $74.7 million

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Rank: 12123 out of 30967 registered private funds

Minimum Investment: $250000

Special Situations Life Sciences Fund, L.P.has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 30%

Special Situations Life Sciences Fund, L.P. is30% owned by its management.

Rank: 4978 out of 30967 registered private funds