Nextbio Special Opportunities Fund LP
Other Private FundFund ID 805-5485714693Delaware, United States
Gross assets
$24.5M
Min. investment
—
Beneficial owners
8
Size rank
Top 67%
Audited
Yes
Structure
Standalone
About this fund
Nextbio Special Opportunities Fund LP is a other private fund managed by Nextbio Capital Management LP. The fund reports $24.5 million in gross assets, placing it among the top 67% of private funds by size. 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 | 805-5485714693 |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Nextbio Master Fund LP | Hedge | $184.1M |
| Nextbio Evergreen LLC | Other Private | $90.8M |
| Nextbio Opportunity Adapt LLC | Other Private | $2.9M |
| Nextbio Innovation SPV I LLC | Other Private | $2.6M |
| Nexurabio SPV LLC | Other Private | $425K |
Frequently asked questions
How large is Nextbio Special Opportunities Fund LP?
Nextbio Special Opportunities Fund LP reports $24.5 million in gross assets, among the top 67% of private funds by size.
Who manages Nextbio Special Opportunities Fund LP?
Nextbio Special Opportunities Fund LP is managed by Nextbio Capital Management LP.
Does Nextbio Special Opportunities 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
Reported gross assets
$24.5MNo change
Jun '26Form ADV, monthlyJul '26
How this fund compares
Gross assetsTop 67%
Larger than 33% of 67,246 private funds
Gross assets vs Other Private FundsTop 68%
Larger than 32% of 8,917 other private funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.