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Sofinnova Synergy Master Fund, LP

Hedge FundFund ID 805-8980506507Delaware, United States
Gross assets
Min. investment
$500K
Beneficial owners
0
Size rank
Audited
Yes
Structure
Master

About this fund

Sofinnova Synergy Master Fund, LP is a hedge fund managed by Sofinnova Investments, Inc.. The stated minimum investment is $500,000. 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 ID805-8980506507
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 Bioequities Enhanced Master Fund, LPHedge$1.19B
Sofinnova Venture Partners IX, L.P.Venture Capital$389.3M
Sofinnova Venture Partners XI, L.P.Venture Capital$308.7M
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Frequently asked questions

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

The stated minimum investment is $500,000.

Who manages Sofinnova Synergy Master Fund, LP?

Sofinnova Synergy Master Fund, LP is managed by Sofinnova Investments, Inc.

Does Sofinnova Synergy 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

Custodian
Administrator
Auditor

Reported gross assets

$5.7MNo change
Mar '25 — $5.7MApr '25 — $5.7MMay '25 — $5.7MJun '25 — $5.7MJul '25 — $5.7MAug '25 — $5.7MSep '25 — $5.7MOct '25 — $5.7MNov '25 — $5.7MDec '25 — $5.7MJan '26 — $5.7MFeb '26 — $5.7MMar '26 — $5.7MApr '26 — $5.7MMay '26 — $5.7MJun '26 — $5.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

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