BIOTECHNOLOGY VALUE TRADING FUND OS LP
PFID 805-7732417225
Managed by BVF PARTNERS L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$275.6M
Min. Investment
$2,500,000
Investors
4
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS, LLP
GEORGETOWN, GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
JEFFERIES LLC
NEW YORK, New Hampshire, United States
Custodian: Yes
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
JEFFERIES LLC
NEW YORK, New York, United States
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
CAMANA BAY, GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes