Hedge fund profile
Biotechnology Value Trading Fund Os LP
Biotechnology Value Trading Fund Os 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.
$334.5Mgross assets
$2.5Mminimum
4owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7732417225
Reference ID172304
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership99%
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
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Bvf Partners Os Ltd.
Auditors
PRICEWATERHOUSECOOPERS, LLP
Prime brokers
JEFFERIES LLC
Custodians
THE BANK OF NEW YORK MELLON (AIS PRIME CUSTODY)CHARLES FREDERIC & CO, AS NOMINEE FOR THE BANK OF NEW YORK MELLONJEFFERIES LLC
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Same adviser