Sofinnova Bioequities Master Fund, Ltd.
Hedge FundFund ID 805-6556194744Cayman Islands
Gross assets
$121.4M
Min. investment
$3M
Beneficial owners
50
Size rank
Top 40%
Audited
Yes
Structure
Master
About this fund
Sofinnova Bioequities Master Fund, Ltd. is a hedge fund managed by Sofinnova Investments, Inc.. The fund reports $121.4 million in gross assets, placing it among the top 40% 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 ID | 805-6556194744 |
| 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 |
|---|---|---|
| Sofinnova Bioequities Enhanced Master Fund, LP | Hedge | $1.19B |
| Sofinnova Venture Partners IX, L.P. | Venture Capital | $389.3M |
| Sofinnova Venture Partners XI, L.P. | Venture Capital | $308.7M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Sofinnova Bioequities Master Fund, Ltd.?
Sofinnova Bioequities Master Fund, Ltd. reports $121.4 million in gross assets, among the top 40% of private funds by size.
What is the minimum investment for Sofinnova Bioequities Master Fund, Ltd.?
The stated minimum investment is $3 million.
Who manages Sofinnova Bioequities Master Fund, Ltd.?
Sofinnova Bioequities Master Fund, Ltd. is managed by Sofinnova Investments, Inc.
Does Sofinnova Bioequities Master Fund, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Menlo Park, CA
Service providers
Reported gross assets
$121.4M▼ 29%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Hedge FundsTop 53%
Larger than 47% of 12,442 hedge funds
Minimum investmentTop 30%
Higher than 70% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds11%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.