Athyrium Opportunities Fund IV Master (non-Us) LP
Hedge FundFund ID 805-4002359845Cayman Islands
Gross assets
$1.27B
Min. investment
—
Beneficial owners
24
Size rank
Top 6%
Audited
Yes
Structure
Master
About this fund
Athyrium Opportunities Fund IV Master (non-Us) LP is a hedge fund managed by Athyrium Capital Management LP. The fund reports $1.3 billion in gross assets, placing it among the top 6% of private funds by size. 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 | 805-4002359845 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Athyrium Opportunities Fund III Master (non-Us) LP | Hedge | $496.5M |
| Athyrium Opportunities Fund IV LP | Hedge | $216.5M |
| Athyrium Opportunities Fund III LP | Hedge | $197.8M |
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Athyrium Opportunities Fund IV Master (non-Us) LP?
Athyrium Opportunities Fund IV Master (non-Us) LP reports $1.3 billion in gross assets, among the top 6% of private funds by size.
Who manages Athyrium Opportunities Fund IV Master (non-Us) LP?
Athyrium Opportunities Fund IV Master (non-Us) LP is managed by Athyrium Capital Management LP.
Does Athyrium Opportunities Fund IV Master (non-Us) LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
New York, NY
Service providers
Reported gross assets
$1.27BNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Hedge FundsTop 13%
Larger than 87% of 12,442 hedge funds
Investor base
Adviser & related persons6%
Funds of funds8%
Non-U.S. persons86%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.