Nextbio Innovation SPV I LLC
Other Private FundFund ID 805-1283187284Delaware, United States
Gross assets
$2.6M
Min. investment
$1M
Beneficial owners
12
Size rank
Top 90%
Audited
Yes
Structure
Standalone
About this fund
Nextbio Innovation SPV I LLC is a other private fund managed by Nextbio Capital Management LP. The fund reports $2.6 million in gross assets, placing it among the top 90% of private funds by size. The stated minimum investment is $1 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 | 805-1283187284 |
| 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 Evergreen LLC | Other Private | $90.8M |
| Nextbio Special Opportunities Fund LP | Other Private | $24.5M |
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Join to unlock · $37/moFrequently asked questions
How large is Nextbio Innovation SPV I LLC?
Nextbio Innovation SPV I LLC reports $2.6 million in gross assets, among the top 90% of private funds by size.
What is the minimum investment for Nextbio Innovation SPV I LLC?
The stated minimum investment is $1 million.
Who manages Nextbio Innovation SPV I LLC?
Nextbio Innovation SPV I LLC is managed by Nextbio Capital Management LP.
Does Nextbio Innovation SPV I 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 90%
Larger than 10% of 67,041 private funds
Gross assets vs Other Private FundsTop 91%
Larger than 9% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds%
Non-U.S. persons19%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.