Biotechnology Value Trading Fund Os LP
Hedge FundFund ID 805-7732417225Cayman Islands
Gross assets
$334.5M
Min. investment
$2.5M
Beneficial owners
4
Size rank
Top 23%
Audited
Yes
Structure
Master
About this fund
Biotechnology Value Trading Fund Os LP is a hedge fund managed by Bvf Partners L.P.. The fund reports $334.5 million in gross assets, placing it among the top 23% of private funds by size. The stated minimum investment is $2.5 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 | 805-7732417225 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Biotechnology Value Fund, LP | Hedge | $3.15B |
| Biotechnology Value Fund II, L.P. | Hedge | $2.5B |
| Bvf Investments, LLC | Hedge | $1.6M |
Frequently asked questions
How large is Biotechnology Value Trading Fund Os LP?
Biotechnology Value Trading Fund Os LP reports $334.5 million in gross assets, among the top 23% of private funds by size.
What is the minimum investment for Biotechnology Value Trading Fund Os LP?
The stated minimum investment is $2.5 million.
Who manages Biotechnology Value Trading Fund Os LP?
Biotechnology Value Trading Fund Os LP is managed by Bvf Partners L.P.
Does Biotechnology Value Trading Fund Os 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
$334.5M▲ 21%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Hedge FundsTop 33%
Larger than 67% of 12,442 hedge funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.