Nextbio Opportunity Adapt LLC
Other Private FundFund ID 805-8608947810Delaware, United States
Gross assets
$2.9M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 89%
Audited
Yes
Structure
Standalone
About this fund
Nextbio Opportunity Adapt LLC is a other private fund managed by Nextbio Capital Management LP. The fund reports $2.9 million in gross assets, placing it among the top 89% 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 | 805-8608947810 |
| Fund type | Other Private Fund — LONG ONLY |
| 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 | No |
| 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 |
|---|---|---|
| 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 Opportunity Adapt LLC?
Nextbio Opportunity Adapt LLC reports $2.9 million in gross assets, among the top 89% of private funds by size.
What is the minimum investment for Nextbio Opportunity Adapt LLC?
The stated minimum investment is $1 million.
Who manages Nextbio Opportunity Adapt LLC?
Nextbio Opportunity Adapt LLC is managed by Nextbio Capital Management LP.
Does Nextbio Opportunity Adapt 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
How this fund compares
Gross assetsTop 89%
Larger than 11% of 67,041 private funds
Gross assets vs Other Private FundsTop 90%
Larger than 10% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons17%
Funds of funds%
Non-U.S. persons83%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.