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| Athyrium Capital Management LP
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| |
|---|---|
| CRD # | 161528 |
| SEC # | 801-73737 |
| CIK # | 0001728001 |
| AUM | $2.9 BB (2024-07-26) |
| Employees | 24 (58% Investors, 0% Brokers) |
| Phone | 212-402-6925 |
| Address | 505 Fifth Avenue New York, NY 10017-4920 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001728001 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Progenity Inc | 138.1 | 7.2 | |
| Innovative Acquisitions Corp | 125.0 | 4.1 | |
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Athyrium Opportunities Fund IV LP | [2021-08-24] | 185.0 | 192.7 |
| HF | Athyrium Opportunities Fund IV Master Non-US LP | [2021-08-24] | 78.2 | 1,130.1 |
| PE | Athyrium Opportunities IV Co-Invest A LP | 2021-08-24 | 102.4 | |
| 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 | 289.4 |
| HF | Athyrium Opportunities Fund III Master Non-US LP | [2017-02-15] | 68.5 | 725.5 |
| HF | Athyrium Opportunities Fund II-B Master LP | [2015-03-27] | 126.3 | 46.1 |
| HF | Athyrium Opportunities Fund II LP | [2015-03-27] | 419.0 | 153.1 |
| HF | Athyrium Opportunities Fund II Master Non-US LP | [2015-03-27] | 675.2 | 249.2 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 - 2024 |
|---|---|---|---|
| Jeffrey Ferrell | 21 | ||
| Andrew Hyman | 14 | ||
| Elin Strong | 14 | ||
| Paul Wakefield | 11 | ||
| Jeremy Lack | 11 | ||
| Courtney Paul | 8 | ||
| Rashida Adams | 5 | ||
| Courtney Heizenrader | 3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 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] |
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