Investment adviser · CRD 305489

BIOTRACK CAPITAL MANAGEMENT LIMITED

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

GRAND CAYMAN, Cayman Islands · Form ADV filed Mar 17, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BIOTRACK CAPITAL FUND I, LPPrivate Equity Fund · Last reported Mar 17, 2026$223MGross asset value

Form D fundraising filings

BioTrack Capital Fund I, LP

Fund administrator LANGHAM HALL HONG KONG, China Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS SHANGHAI, China
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Marketer FIRSTPOINT EQUITY CAPITAL LTD SINGAPORE, Singapore Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1424

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-4079356075
Reported beneficial owners
44
Minimum commitment
$500K
Form D file number
021-330414

Form ADV 2064776 · Mar 17, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BIOTRACK CAPITAL FUND II, LPPrivate Equity Fund · Last reported Mar 17, 2026$28.3MGross asset value
Fund administrator LANGHAM HALL HONG KONG, China Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS SHANGHAI, China
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Marketer FIRSTPOINT EQUITY CAPITAL LTD SINGAPORE, Singapore Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1424

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-5766810991
Reported beneficial owners
55
Minimum commitment
$150K
Form D file number
021-425894

Form ADV 2064776 · Mar 17, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 17, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

MOURANT GOVERNANCE SERVICES (CAYMAN) LTD,, 94 SOLARIS AVE, CAMANA BAY
GRAND CAYMAN, KY1-1108, Cayman Islands

CRD 305489

Filing source

Form ADV 2064776 · Mar 17, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.