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CRD 161528
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| ATHYRIUM OPPORTUNITIES FUND IV MASTER (NON-US) LP | Hedge Fund | $1.1B | Sep 10, 2024 | 24 | Aug 24, 2021 | reported | 021-384833 |
| ATHYRIUM OPPORTUNITIES FUND III MASTER (NON-US) LP | Hedge Fund | $726M | Sep 10, 2024 | 16 | Feb 15, 2017 | reported | 021-275320 |
| ATHYRIUM OPPORTUNITIES FUND III LP | Hedge Fund | $289M | Sep 10, 2024 | 25 | Feb 15, 2017 | reported | 021-275318 |
| ATHYRIUM OPPORTUNITIES FUND II MASTER (NON-US) LP | Hedge Fund | $249M | Sep 10, 2024 | 21 | Mar 27, 2015 | reported | 021-231173 |
| ATHYRIUM OPPORTUNITIES FUND IV LP | Hedge Fund | $193M | Sep 10, 2024 | 5 | Aug 24, 2021 | reported | 021-384829 |
| ATHYRIUM OPPORTUNITIES FUND II LP | Hedge Fund | $153M | Sep 10, 2024 | 32 | Mar 27, 2015 | reported | 021-231176 |
| ATHYRIUM OPPORTUNITIES IV CO-INVEST A LP | Private Equity Fund | $102M | Sep 10, 2024 | 1 | Aug 24, 2021 | reported | n/a |
| ATHYRIUM OPPORTUNITIES FUND II-B MASTER LP | Hedge Fund | $46.1M | Sep 10, 2024 | 2 | Mar 27, 2015 | reported | 021-231177 |
| ATHYRIUM HEALTHCARE STRATEGIC INCOME & GROWTH IDF LLC | Hedge Fund | $3.1M | Apr 13, 2023 | 1 | May 22, 2017 | dropped | 021-280862 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| ADAMS, RASHIDA, JAMELIA | VICE PRESIDENT | Na | yes | 11/2020 | Mar 31, 2021 | Sep 10, 2024 |
| ATHYRIUM CAPITAL HOLDINGS, LLC | GENERAL PARTNER | Na | yes | 01/2015 | Feb 9, 2015 | Sep 10, 2024 |
| FERRELL, JEFFREY, ALLEN | MANAGING MEMBER | E | yes | 09/2014 | Feb 14, 2012 | Sep 10, 2024 |
| FERRELL, JEFFREY, ALLEN | President | E | yes | 01/2015 | Feb 14, 2012 | Sep 10, 2024 |
| HYMAN, ANDREW, COOPER | CHIEF COMPLIANCE OFFICER | Na | yes | 07/2013 | Jul 16, 2013 | Sep 10, 2024 |
| NB ALTERNATIVES GP HOLDINGS LLC | Partner | E | yes | 01/2022 | Mar 30, 2022 | Sep 10, 2024 |
| NB ALTERNATIVES HOLDINGS LLC | Member | E | yes | 02/2009 | Mar 30, 2022 | Sep 10, 2024 |
| NBSH ACQUISITION, LLC | Member | E | yes | 05/2009 | Mar 30, 2022 | Sep 10, 2024 |
| NEUBERGER BERMAN GROUP LLC | Member | E | yes | 02/2009 | Mar 30, 2022 | Sep 10, 2024 |
| PAUL, COURTNEY, ANNE | VICE PRESIDENT AND ASSISTANT SECRETARY | Na | yes | 01/2015 | Feb 9, 2015 | Sep 10, 2024 |
| STRONG, ELIN, MYDLAND | SENIOR VICE PRESIDENT | Na | yes | 07/2024 | Mar 22, 2024 | Sep 10, 2024 |
| NB ASCLEPIUS HOLDINGS, LP | LIMITED PARTNER | B | no | 02/2022 | Mar 30, 2022 | Sep 10, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| ATHYRIUM OPPORTUNITIES ASSOCIATES CO-INVEST LLC | n/a | n/a | n/a | N | yes | n/a |
| ATHYRIUM OPPORTUNITIES ASSOCIATES II LP | n/a | n/a | n/a | N | yes | n/a |
| ATHYRIUM OPPORTUNITIES ASSOCIATES III LP | n/a | n/a | n/a | N | yes | n/a |
| ATHYRIUM OPPORTUNITIES ASSOCIATES IV CO-INVEST LLC | n/a | n/a | n/a | N | yes | n/a |
| ATHYRIUM OPPORTUNITIES ASSOCIATES IV LP | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 23, 2026 | $2.5B | $2.5B | 20 | 11 | 0 | 8 | n/a |
| 2024 | Mar 25, 2025 | $2.9B | $2.9B | 24 | 14 | 0 | 8 | n/a |
| 2023 | Mar 22, 2024 | $2.9B | $2.9B | 24 | 14 | 0 | 8 | $2.9B |
| 2022 | Mar 30, 2023 | $3.6B | $3.6B | 22 | 12 | 0 | 9 | $3.6B |
| 2021 | Mar 30, 2022 | $4.0B | $4.0B | 24 | 14 | 0 | 9 | $4.0B |
| 2020 | Mar 31, 2021 | $3.2B | $3.2B | 22 | 12 | 0 | 6 | $3.1B |
| 2019 | Mar 28, 2020 | $3.1B | $3.1B | 21 | 15 | 0 | 6 | $3.0B |
| 2018 | Mar 29, 2019 | $3.1B | $3.1B | 21 | 15 | 0 | 6 | $3.0B |
| 2017 | Mar 28, 2018 | $3.5B | $3.5B | 17 | 12 | 0 | 6 | $3.3B |
| 2016 | Mar 30, 2017 | $3.1B | $3.1B | 16 | 11 | n/a | 5 | $2.9B |
| 2015 | Mar 24, 2016 | $1.7B | $1.7B | 14 | 10 | n/a | 3 | $1.3B |
| 2014 | Mar 27, 2015 | $1.2B | $1.2B | 11 | 8 | n/a | 3 | $470M |
| 2013 | Mar 21, 2014 | $560M | $529M | 6 | 5 | n/a | n/a | n/a |
| 2012 | Mar 21, 2013 | $471M | $370M | 4 | 4 | n/a | n/a | n/a |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $2.5B | $2.9B | -13.4% | $3.6B | -11.0% | 20 | 24 | 0 | 0 |