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Soundview Life Science Innovation Fund, LP

Hedge FundFund ID 805-4997191144Delaware, United States
Gross assets
$443K
Min. investment
$100K
Beneficial owners
4
Size rank
Top 97%
Audited
No
Structure
Standalone

About this fund

Soundview Life Science Innovation Fund, LP is a hedge fund managed by Rga Investment Advisors, LLC. The fund reports $442,710 in gross assets, placing it among the top 97% of private funds by size. The stated minimum investment is $100,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4997191144
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Soundview Equity Partners LPHedge$12.7M
Soundview Asia Partners Holdings II LPPrivate Equity$1.3M
Soundview Asia Partners Holdings LPPrivate Equity$857K
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Frequently asked questions

How large is Soundview Life Science Innovation Fund, LP?

Soundview Life Science Innovation Fund, LP reports $442,710 in gross assets, among the top 97% of private funds by size.

What is the minimum investment for Soundview Life Science Innovation Fund, LP?

The stated minimum investment is $100,000.

Who manages Soundview Life Science Innovation Fund, LP?

Soundview Life Science Innovation Fund, LP is managed by Rga Investment Advisors, LLC.

Does Soundview Life Science Innovation 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
None reported
Administrator
Auditor
None reported

Reported gross assets

$443K▼ 20%
Mar '25 — $550KApr '25 — $550KMay '25 — $550KJun '25 — $550KJul '25 — $550KAug '25 — $550KSep '25 — $550KOct '25 — $550KNov '25 — $550KDec '25 — $550KJan '26 — $550KFeb '26 — $550KMar '26 — $443KApr '26 — $443KMay '26 — $443KJun '26 — $443K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 97%
Larger than 3% of 67,041 private funds
Gross assets vs Hedge FundsTop 98%
Larger than 2% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons43%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.