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advised by ATHYRIUM CAPITAL MANAGEMENT LP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 10, 2024 | $1.1B | 24 | $0 | 200.0% | yes | ATHYRIUM OPPORTUNITIES FUND IV MASTER (NON-US) LP |
| Jul 26, 2024 | $1.1B | 24 | $0 | 200.0% | yes | ATHYRIUM OPPORTUNITIES FUND IV MASTER (NON-US) LP |
| Mar 22, 2024 | $1.1B | 24 | $0 | 200.0% | yes | ATHYRIUM OPPORTUNITIES FUND IV MASTER (NON-US) LP |
| Apr 13, 2023 | $1.4B | 24 | $0 | 200.0% | yes | ATHYRIUM OPPORTUNITIES FUND IV MASTER (NON-US) LP |
| Mar 30, 2023 | $1.4B | 24 | $0 | 200.0% | yes | ATHYRIUM OPPORTUNITIES FUND IV MASTER (NON-US) LP |
| Jan 9, 2023 | $1.3B | 24 | $0 | 200.0% | yes | ATHYRIUM OPPORTUNITIES FUND IV MASTER (NON-US) LP |
| Dec 7, 2022 | $1.3B | 24 | $0 | 200.0% | yes | ATHYRIUM OPPORTUNITIES FUND IV MASTER (NON-US) LP |
| Mar 30, 2022 | $1.3B | 24 | $0 | 200.0% | yes | ATHYRIUM OPPORTUNITIES FUND IV MASTER (NON-US) LP |
| Aug 24, 2021 | $890M | 19 | $0 | 200.0% | yes | ATHYRIUM OPPORTUNITIES FUND IV MASTER (NON-US) LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK AND TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |