PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Sofinnova Bioequities Enhanced Master Fund, LP

Hedge FundFund ID 805-6350579768Delaware, United States
Gross assets
$1.19B
Min. investment
$3M
Beneficial owners
28
Size rank
Top 6%
Audited
Yes
Structure
Master

About this fund

Sofinnova Bioequities Enhanced Master Fund, LP is a hedge fund managed by Sofinnova Investments, Inc.. The fund reports $1.2 billion in gross assets, placing it among the top 6% of private funds by size. The stated minimum investment is $3 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 ID805-6350579768
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Sofinnova Venture Partners IX, L.P.Venture Capital$389.3M
Sofinnova Venture Partners XI, L.P.Venture Capital$308.7M
Sofinnova Venture Partners X, L.P.Venture Capital$259.3M
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Sofinnova Bioequities Enhanced Master Fund, LP?

Sofinnova Bioequities Enhanced Master Fund, LP reports $1.2 billion in gross assets, among the top 6% of private funds by size.

What is the minimum investment for Sofinnova Bioequities Enhanced Master Fund, LP?

The stated minimum investment is $3 million.

Who manages Sofinnova Bioequities Enhanced Master Fund, LP?

Sofinnova Bioequities Enhanced Master Fund, LP is managed by Sofinnova Investments, Inc.

Does Sofinnova Bioequities Enhanced Master Fund, LP 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
Administrator
Auditor

Reported gross assets

$1.19B▲ 43%
Mar '25 — $834.3MApr '25 — $834.3MMay '25 — $834.3MJun '25 — $834.3MJul '25 — $834.3MAug '25 — $834.3MSep '25 — $834.3MOct '25 — $834.3MNov '25 — $834.3MDec '25 — $834.3MJan '26 — $834.3MFeb '26 — $834.3MMar '26 — $1.19BApr '26 — $1.19BMay '26 — $1.19BJun '26 — $1.19B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Hedge FundsTop 14%
Larger than 86% of 12,442 hedge funds
Minimum investmentTop 30%
Higher than 70% of funds reporting a minimum

Investor base

Adviser & related persons6%
Funds of funds%
Non-U.S. persons93%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.