|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Athyrium Capital Management LP
✚
|
|
|---|---|
| CRD # | 161528 |
| SEC # | 801-73737 |
| CIK # | 0001728001 |
| AUM | $2.9 B (2025-03-25) |
| Employees | 24 (58% Investors, 0% Brokers) |
| Phone | 212-402-6925 |
| Address | 505 Fifth Avenue New York, NY 10017-4920 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Innovative Acquisitions Corp | 3.2 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Athyrium Opportunities Fund IV LP | [2021-08-24] | 185.0 | 216.0 |
| HF | Athyrium Opportunities Fund IV Master Non-US LP | [2021-08-24] | 78.2 | 1,267.2 |
| PE | Athyrium Opportunities IV Co-Invest A LP | 2021-08-24 | 108.4 | |
| HF | Athyrium Healthcare Strategic Income & Growth IDF LLC | [2017-05-22] | 25.2 | 3.1 |
| HF | Athyrium Opportunities Fund III LP | [2017-02-15] | 255.0 | 271.4 |
| HF | Athyrium Opportunities Fund III Master Non-US LP | [2017-02-15] | 68.5 | 680.3 |
| HF | Athyrium Opportunities Fund II-B Master LP | [2015-03-27] | 126.3 | 36.4 |
| HF | Athyrium Opportunities Fund II LP | [2015-03-27] | 419.0 | 121.1 |
| HF | Athyrium Opportunities Fund II Master Non-US LP | [2015-03-27] | 675.2 | 197.2 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 12 | 2.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 12 | 2.9 |
| By Discretionary | ||
| Discretionary | 12 | 2.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 12 | 2.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.2 | |
| United States Persons | 0.7 | |
| Total | 12 | 2.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Jeffrey Ferrell | 21 | ||
| Andrew Hyman | 14 | ||
| Elin Strong | 14 | ||
| Jeremy Lack | 11 | ||
| Paul Wakefield | 11 | ||
| Courtney Paul | 8 | ||
| Rashida Adams | 5 | ||
| Courtney Heizenrader | 3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001728001] | |
| 3 | [0001728001] | |
| 4 | [0001728001] | |
| SC 13D | [0001728001] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Athyrium Capital Management LP | Progenity Inc | [2020-07-06] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
FS Global Advisor LLC
✚
|
PA | 3.0 |
|
Marblegate Asset Management LLC
✚
|
CT | 3.0 |
|
Tree Line Capital Partners LLC
✚
|
CA | 3.0 |
|
Oberland Capital Management LLC
✚
|
NY | 3.0 |
|
Casdin Capital LLC
✚
|
NY | 2.9 |
|
Teng Yue Partners LP
✚
|
NY | 2.9 |
|
CDH Investment Advisory Private Limited
✚
|
2.9 | |
|
Hill City Capital LP
✚
|
MA | 2.9 |
|
Shelter Growth Capital Partners LLC
✚
|
CT | 2.9 |
|
Waratah Capital Advisors Ltd
✚
|
2.8 |