PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Venrock Healthcare Capital Partners Eg, L.P.

Hedge FundFund ID 805-8439448539Delaware, United States
Gross assets
$2.4B
Min. investment
Beneficial owners
100
Size rank
Top 3%
Audited
Yes
Structure
Standalone

About this fund

Venrock Healthcare Capital Partners Eg, L.P. is a hedge fund managed by Vr Adviser, LLC. The fund reports $2.4 billion in gross assets, placing it among the top 3% of private funds by size. 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 ID805-8439448539
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Venrock Healthcare Capital Partners III, L.P.Private Equity$761.5M
Venrock Opportunities Fund, L.P.Private Equity$679.9M
Venrock Healthcare Capital Partners Xp, L.P.Private Equity$493M
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Venrock Healthcare Capital Partners Eg, L.P.?

Venrock Healthcare Capital Partners Eg, L.P. reports $2.4 billion in gross assets, among the top 3% of private funds by size.

Who manages Venrock Healthcare Capital Partners Eg, L.P.?

Venrock Healthcare Capital Partners Eg, L.P. is managed by Vr Adviser, LLC.

Does Venrock Healthcare Capital Partners Eg, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

V
New York, NY

Service providers

Prime broker
Custodian
Administrator
Auditor

Reported gross assets

$2.4B▲ 57%
Feb '25 — $1.53BMar '25 — $1.5BApr '25 — $1.5BMay '25 — $1.5BJun '25 — $1.5BJul '25 — $1.5BAug '25 — $1.5BSep '25 — $1.5BOct '25 — $1.5BNov '25 — $1.5BDec '25 — $1.5BJan '26 — $1.5BFeb '26 — $1.5BMar '26 — $2.4BApr '26 — $2.4BMay '26 — $2.4BJun '26 — $2.4B
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 3%
Larger than 97% of 67,041 private funds
Gross assets vs Hedge FundsTop 7%
Larger than 93% of 12,442 hedge funds

Investor base

Adviser & related persons3%
Funds of funds21%
Non-U.S. persons24%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.