Athyrium Healthcare Strategic Income & Growth IDF is a Other Investment Fund in New York, that has raised $25.21 mm from 8 investors, for a fund started in Feb 2017. Data from SEC filing on 4 Jan 2021.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
AUM ?
$3.11 mm
Address
Athyrium Healthcare Strategic Income & Growth IDF
C/O ATHYRIUM CAPITAL MANAGEMENT, LP
505 FIFTH AVENUE, FLOOR 18
NEW YORK
NY 10017
C/O ATHYRIUM CAPITAL MANAGEMENT, LP
505 FIFTH AVENUE, FLOOR 18
NEW YORK
NY 10017
Phone
212-402-6925
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Athyrium Capital Management LP | $3.56 bn | |
Athyrium Healthcare Strategic Income & Growth Idf LLC | $3.11 mm | Hedge Fund |
Athyrium Opportunities Fund II LP | $161.06 mm | Hedge Fund |
Athyrium Opportunities Fund II Master (Non-us) LP | $262.20 mm | Hedge Fund |
Athyrium Opportunities Fund II (Non-us) LP | ||
Athyrium Opportunities Fund Ii-b Master LP | $48.45 mm | Hedge Fund |
Athyrium Opportunities Fund III LP | $386.12 mm | Hedge Fund |
Athyrium Opportunities Fund III Master (Non-us) LP | $966.75 mm | Hedge Fund |
Athyrium Opportunities Fund III (Non-us) a LP | ||
Athyrium Opportunities Fund III (Non-us) B LP | ||
Athyrium Opportunities Fund IV LP | $237.71 mm | Hedge Fund |
Athyrium Opportunities Fund IV Master (Non-us) LP | $1.39 bn | Hedge Fund |
Athyrium Opportunities Fund IV (Non-us) LP | ||
Athyrium Opportunities IV Co-invest a LP | $100.93 mm | Private Equity Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $25.21M, 8 investors
4 Jan 21
D/A
Indefinite amount in investment fund, sold $25.21M, 8 investors
6 Jan 20
D/A
Indefinite amount in investment fund, sold $24.17M, 8 investors
11 Jan 19
D/A
Indefinite amount in investment fund, sold $24.17M, 8 investors
5 Feb 18
D
Indefinite amount in investment fund, sold $12.57M, 5 investors
16 Feb 17
Latest ownership filings
No filings