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Propel Bio SPV 3, LLC

Other Private FundFund ID 805-3624782751Delaware, United States
Gross assets
$19.3M
Min. investment
Beneficial owners
10
Size rank
Top 70%
Audited
Yes
Structure
Standalone

About this fund

Propel Bio SPV 3, LLC is a other private fund managed by Propel Bio Management, LLC. The fund reports $19.3 million in gross assets, placing it among the top 70% 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 ID805-3624782751
Fund typeOther Private Fund — SPECIAL PURPOSE VEHICLE
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Propel Bio-Host Partners, L.P.Hedge$99.3M
Propel Bio Partners, L.P.Venture Capital$44.5M
Propel Bio SPV 2, LLCOther Private$9.2M

Frequently asked questions

How large is Propel Bio SPV 3, LLC?

Propel Bio SPV 3, LLC reports $19.3 million in gross assets, among the top 70% of private funds by size.

Who manages Propel Bio SPV 3, LLC?

Propel Bio SPV 3, LLC is managed by Propel Bio Management, LLC.

Does Propel Bio SPV 3, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
Custodian

Reported gross assets

$19.3M▲ 1%
Mar '25 — $19.2MApr '25 — $19.2MMay '25 — $19.2MJun '25 — $19.2MJul '25 — $19.2MAug '25 — $19.2MSep '25 — $19.2MOct '25 — $19.2MNov '25 — $19.2MDec '25 — $19.2MJan '26 — $19.2MFeb '26 — $19.2MMar '26 — $19.3MApr '26 — $19.3MMay '26 — $19.3MJun '26 — $19.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 70%
Larger than 30% of 67,041 private funds
Gross assets vs Other Private FundsTop 72%
Larger than 28% of 8,892 other private funds

Investor base

Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.