Nextbio Evergreen LLC
Other Private FundFund ID 805-8061740452Delaware, United States
Gross assets
$90.8M
Min. investment
$10M
Beneficial owners
2
Size rank
Top 45%
Audited
Yes
Structure
Standalone
About this fund
Nextbio Evergreen LLC is a other private fund managed by Nextbio Capital Management LP. The fund reports $90.8 million in gross assets, placing it among the top 45% of private funds by size. The stated minimum investment is $10 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 | 805-8061740452 |
| Fund type | Other Private Fund — LONG ONLY |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Nextbio Master Fund LP | Hedge | $184.1M |
| Nextbio Special Opportunities Fund LP | Other Private | $24.5M |
| Nextbio Opportunity Adapt LLC | Other Private | $2.9M |
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Join to unlock · $37/moFrequently asked questions
How large is Nextbio Evergreen LLC?
Nextbio Evergreen LLC reports $90.8 million in gross assets, among the top 45% of private funds by size.
What is the minimum investment for Nextbio Evergreen LLC?
The stated minimum investment is $10 million.
Who manages Nextbio Evergreen LLC?
Nextbio Evergreen LLC is managed by Nextbio Capital Management LP.
Does Nextbio Evergreen LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
Austin, TX
Service providers
How this fund compares
Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Other Private FundsTop 43%
Larger than 57% of 8,892 other private funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.