4bio Advanced Therapies Fund Icav
Liquidity FundFund ID 805-9220847822Ireland
Gross assets
$440K
Min. investment
$200K
Beneficial owners
1
Size rank
Top 97%
Audited
Yes
Structure
Master
About this fund
4bio Advanced Therapies Fund Icav is a liquidity fund managed by 4bio Partners LLP. The fund reports $439,683 in gross assets, placing it among the top 97% of private funds by size. The stated minimum investment is $200,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9220847822 |
| Fund type | Liquidity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| 4bio Ventures III LP | Private Equity | $154M |
| 4bio Ventures II LP | Private Equity | $109.6M |
| 4bio Advanced Therapies Long Equity Fund | Liquidity | $440K |
Frequently asked questions
How large is 4bio Advanced Therapies Fund Icav?
4bio Advanced Therapies Fund Icav reports $439,683 in gross assets, among the top 97% of private funds by size.
What is the minimum investment for 4bio Advanced Therapies Fund Icav?
The stated minimum investment is $200,000.
Who manages 4bio Advanced Therapies Fund Icav?
4bio Advanced Therapies Fund Icav is managed by 4bio Partners LLP.
Does 4bio Advanced Therapies Fund Icav disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
4
London
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$440KNo change
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 97%
Larger than 3% of 67,041 private funds
Gross assets vs Liquidity FundsTop 97%
Larger than 3% of 77 liquidity funds
Minimum investmentTop 68%
Higher than 32% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.