Hedge fund profile
Driehaus Life Sciences Master Fund, L.P.
Driehaus Life Sciences Master Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Driehaus Capital Management LLC, based in Chicago, Illinois, United States.
$438.4Mgross assets
$1.0Mminimum
83owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1625937139
Reference ID255561
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership13%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 08:25:26 AM
Adviser
Driehaus Capital Management LLC
TypeRegistered investment adviser
SEC number801-18439
CRD105757
Regulatory AUM$26.1B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Driehaus Capital Management (usvi) LLC
Auditors
ERNST & YOUNG LLP
Prime brokers
GOLDMAN SACHS & CO. LLC
Custodians
THE NORTHERN TRUST COMPANYGOLDMAN SACHS & CO. LLC
Administrators
THE NORTHERN TRUST COMPANY
Marketers
FORESIDE FINANCIAL SERVICES, LLC
Same adviser