Soleus Bb SPV, LLC
Private Equity FundFund ID 805-6750427225Delaware, United States
Gross assets
$913K
Min. investment
$15K
Beneficial owners
32
Size rank
Top 95%
Audited
Yes
Structure
Standalone
About this fund
Soleus Bb SPV, LLC is a private equity fund managed by Soleus Capital Management, L.P.. The fund reports $912,874 in gross assets, placing it among the top 95% of private funds by size. The stated minimum investment is $15,000. 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 ID | 805-6750427225 |
| Fund type | Private Equity Fund |
| 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 |
|---|---|---|
| Soleus Capital Master Fund, L.P. | Hedge | $3.02B |
| Soleus Private Equity Fund III, L.P. | Private Equity | $309.4M |
| Soleus Credit Opportunities Fund I, L.P. | Private Equity | $155.1M |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Soleus Bb SPV, LLC?
Soleus Bb SPV, LLC reports $912,874 in gross assets, among the top 95% of private funds by size.
What is the minimum investment for Soleus Bb SPV, LLC?
The stated minimum investment is $15,000.
Who manages Soleus Bb SPV, LLC?
Soleus Bb SPV, LLC is managed by Soleus Capital Management, L.P.
Does Soleus Bb SPV, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Greenwich, CT
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$913K▼ 90%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Private Equity FundsTop 94%
Larger than 6% of 31,066 private equity funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.