Hedge fund profile
Biotechnology Value Fund II, L.P.
Biotechnology Value Fund II, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Bvf Partners L.P., based in San Francisco, California, United States.
$2.5Bgross assets
$25.0Mminimum
116owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6974108223
Reference ID3086
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership8%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 12:39:20 PM
Adviser
TypeRegistered investment adviser
SEC number801-73836
CRD156149
Regulatory AUM$6.1B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Bvf II Gp, LLC
Auditors
PRICEWATERHOUSECOOPERS, LLP
Prime brokers
JEFFERIES LLC
Custodians
JEFFERIES LLCCHARLES FREDERIC & CO, AS NOMINEE FOR THE BANK OF NEW YORK MELLONTHE BANK OF NEW YORK MELLON (AIS PRIME CUSTODY)
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Same adviser