Caxton Advantage Life Sciences Fund, L.P.
Caxton Advantage Life Sciences Fund, L.P. is a venture capital fund operated by Valence Life Sciences, Llc and has approximately $19.7 million in assets. There is currently no minimum investment for Caxton Advantage Life Sciences Fund, L.P.. Management owns just 6 percent of the fund.
Caxton Advantage Life Sciences Fund, L.P. Overview
Fund Type: venture capital 
Private Fund ID: 805-3377896422
Fund Manager: Valence Life Sciences, Llc (Crd# 161640)
Registered Location: Delaware, United States
Total Assets: $19.7 million
Minimum Investment: $0
Private Funds Managed by Valence Life Sciences, Llc (1): Caxton Advantage Life Sciences Fund Lp
Caxton Advantage Life Sciences Fund, L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 12
Management Ownership: 6%
Fund of Fund Ownership: 0%
Non-US Ownership: 62%
Auditor(s): Ernst & Young
Broker-Dealer(s): Credit Suisse Securities (USA) LLC
Custodian(s): Pershing LLC
Administrator(s): Caxton Alternative Management Lp
Caxton Advantage Life Sciences Fund, L.P. Charts and Graphs
Total AUM: $19.7 million
Rank: 18969 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 6%
Rank: 10154 out of 30967 registered private funds
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