Athyrium Opportunities Fund Ii Master (Non Us) Lp
Hedge Fund · Delaware · master fund
Advised by Athyrium Capital Management Lp · reported Sep 2024
Gross asset value
$249M
Beneficial owners
21
Minimum investment
$0
Adviser & related persons own
12%
Structure & investors
- SEC fund ID
- 805-6366210062
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 16%
- Non-US ownership
- 75%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.