Nextbio Master Fund LP
Hedge FundFund ID 805-1251568280Cayman Islands
Gross assets
$184.1M
Min. investment
$5M
Beneficial owners
29
Size rank
Top 33%
Audited
Yes
Structure
Master
About this fund
Nextbio Master Fund LP is a hedge fund managed by Nextbio Capital Management LP. The fund reports $184.1 million in gross assets, placing it among the top 33% of private funds by size. The stated minimum investment is $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 | 805-1251568280 |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Nextbio Evergreen LLC | Other Private | $90.8M |
| Nextbio Special Opportunities Fund LP | Other Private | $24.5M |
| Nextbio Opportunity Adapt LLC | Other Private | $2.9M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Nextbio Master Fund LP?
Nextbio Master Fund LP reports $184.1 million in gross assets, among the top 33% of private funds by size.
What is the minimum investment for Nextbio Master Fund LP?
The stated minimum investment is $5 million.
Who manages Nextbio Master Fund LP?
Nextbio Master Fund LP is managed by Nextbio Capital Management LP.
Does Nextbio Master Fund LP 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 33%
Larger than 67% of 67,041 private funds
Gross assets vs Hedge FundsTop 45%
Larger than 55% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons14%
Funds of funds2%
Non-U.S. persons72%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.