Stonepine Capital, L.P.
Hedge FundFund ID 805-7490948744Delaware, United States
Gross assets
$181M
Min. investment
$500K
Beneficial owners
83
Size rank
Top 33%
Audited
Yes
Structure
Standalone
About this fund
Stonepine Capital, L.P. is a hedge fund managed by Stonepine Capital Management, LLC. The fund reports $181 million in gross assets, placing it among the top 33% of private funds by size. 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 ID | 805-7490948744 |
| Fund type | Hedge 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 | 89% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Stonepine Capital, L.P.?
Stonepine Capital, L.P. reports $181 million in gross assets, among the top 33% of private funds by size.
What is the minimum investment for Stonepine Capital, L.P.?
The stated minimum investment is $500,000.
Who manages Stonepine Capital, L.P.?
Stonepine Capital, L.P. is managed by Stonepine Capital Management, LLC.
Does Stonepine Capital, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
How this fund compares
Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Hedge FundsTop 45%
Larger than 55% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons8%
Funds of funds9%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.