Hedge fund profile
Nextbio Master Fund LP
Nextbio Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Nextbio Capital Management LP, based in Austin, Texas, United States.
$129.1Mgross assets
$5.0Mminimum
27owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1251568280
Reference ID425675
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership76%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/23/2026
Adviser
TypeExempt reporting adviser
SEC number802-131219
CRD332920
Regulatory AUM$217.3M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
Auditors
KPMG LLP
Prime brokers
GOLDMAN SACHS & CO. LLCJEFFERIES LLC
Custodians
GOLDMAN SACHS & CO. LLCJEFFERIES LLC
Administrators
SS&C TECHNOLOGIES, INC.