M28 Capital Management LP - Assets, Funds, Holdings
M28 Capital Management LP
CRD # 307490 SEC # 801-126182 CIK # 0001807489 AUM
Employees
3 (33% Investors, 0% Brokers)
Fees Minimum
Phone 203-516-3730 Address 700 Canal Street Source
[IAPD]
[EDGAR]
[Website]
Total AUM ($M)
160 128 96 64 32 0 2010 2015 2021 2027
Holdings by Sector ($M)
140 112 84 56 28 0 2020 2022 2024 2027
Type
Form D Funds
Date
Sold
AUM
VC
Sparviero LP
2022-03-30
VC
Veltro Argento LP
[2020-08-06]
Filed 2020-06-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
HF
M28 Capital Master Fund LP
[2020-05-01]
Filed 2024-03-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
AUM Breakdown
Accounts
AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Firm Profile (Form ADV) Serves Institutional Fund Types Hedge Fund LEI 54930021KW24ME6P6555
Insider Transaction (Form 3/4/5)
Date
Action
Shares
Price
Value ($)
Invivyd Inc IVVD
Stock Option (Right to Buy) · derivative
2025-05-20
Grant
50,000
$0.00
Invivyd Inc IVVD
Stock Option (Right to Buy) · derivative
2024-05-21
Grant
50,000
$0.00
Fractyl Health Inc GUTS
Common Stock
2024-02-06
Conversion
1,389,451
Fractyl Health Inc GUTS
Common Stock
2024-02-06
Buy
466,666
$15.00
6,999,990
Fractyl Health Inc GUTS
Series F Preferred Stock · derivative
2024-02-06
Conversion
2,981,763
Invivyd Inc IVVD
Stock Option (Right to Buy) · derivative
2023-05-23
Grant
50,000
$0.00
Invivyd Inc ADGI
Common Stock
2022-08-19
Buy
584,451
$4.62
2,700,164
Invivyd Inc ADGI
Common Stock
2022-08-18
Buy
1,265,549
$4.31
5,454,516
Invivyd Inc ADGI
Common Stock
2022-08-17
Buy
1,000,000
$4.04
4,040,000
Invivyd Inc ADGI
Stock Option (Right to Buy) · derivative
2022-06-22
Grant
150,000
$0.00
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