Biotechnology Value Fund, LP
Hedge FundFund ID 805-6980425183Delaware, United States
Gross assets
$3.15B
Min. investment
$25M
Beneficial owners
54
Size rank
Top 2%
Audited
Yes
Structure
Standalone
About this fund
Biotechnology Value Fund, LP is a hedge fund managed by Bvf Partners L.P.. The fund reports $3.1 billion in gross assets, placing it among the top 2% of private funds by size. The stated minimum investment is $25 million. 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 | 805-6980425183 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Biotechnology Value Fund II, L.P. | Hedge | $2.5B |
| Biotechnology Value Trading Fund Os LP | Hedge | $334.5M |
| Bvf Investments, LLC | Hedge | $1.6M |
Frequently asked questions
How large is Biotechnology Value Fund, LP?
Biotechnology Value Fund, LP reports $3.1 billion in gross assets, among the top 2% of private funds by size.
What is the minimum investment for Biotechnology Value Fund, LP?
The stated minimum investment is $25 million.
Who manages Biotechnology Value Fund, LP?
Biotechnology Value Fund, LP is managed by Bvf Partners L.P.
Does Biotechnology Value Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
San Francisco, CA
Service providers
Reported gross assets
$3.15B▲ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 2%
Larger than 98% of 67,041 private funds
Gross assets vs Hedge FundsTop 5%
Larger than 95% of 12,442 hedge funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons11%
Funds of funds3%
Non-U.S. persons18%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.