Hedge fund profile
Biotechnology Value Fund, LP
Biotechnology Value Fund, LP 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.
$3.1Bgross assets
$25.0Mminimum
54owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6980425183
Reference ID172303
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership18%
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 limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Bvf I Gp, LLC
Auditors
PRICEWATERHOUSECOOPERS, LLP
Prime brokers
JEFFERIES LLC
Custodians
THE BANK OF NEW YORK MELLON (AIS PRIME CUSTODY)JEFFERIES LLCCHARLES FREDERIC & CO, AS NOMINEE FOR THE BANK OF NEW YORK MELLON
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Same adviser