AVORO LIFE SCIENCES FUND LLC
PFID 805-5609721763
Managed by AVORO CAPITAL ADVISORS LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$9.7B
Min. Investment
$1,000,000
Investors
431
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Administrator
HEDGESERV (CAYMAN), LTD. C/O HEDGESERV CORPORATION
NEW YORK, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 20.0%
- Annually Audited
- Yes