AUMdb

Athyrium Opportunities Fund Iii Master (Non Us) Lp

Hedge Fund · Cayman Islands · master fund

Advised by Athyrium Capital Management Lp · reported Sep 2024

Gross asset value

$726M

Beneficial owners

16

Minimum investment

$0

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-4676257546
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
27%
Non-US ownership
98%
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.