Investment adviser · CRD 163166

LSP OR LIFE SCIENCES PARTNERS

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.

LSP OPERATIONS B.V.

AMSTERDAM, Netherlands · Form ADV filed Mar 22, 2023

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

Private funds & service providers

12 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.

LIFE SCIENCES PARTNERS 6 CVVenture Capital Fund · Last reported Mar 22, 2023$343MGross asset value
Fund administrator VISTRA FUND SERVICES AMSTERDAM, Netherlands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG ACCOUNTANTS NV AMSTELVEEN, Netherlands
Custodian CACEIS BANK AMSTERDAM, Netherlands Related to adviser: No
Custodian ING BANK NV AMSTERDAM, Netherlands Related to adviser: No
Marketer CAMPBELL LUTYENS & CO. INC. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

CAMPBELL LUTYENS & CO. INC.
CRD 133376 · SEC 8-66720

Fund details & source
Fund ID
805-5326023156
Reported beneficial owners
285
Minimum commitment
$991K
Form D file number
021-307730

Form ADV 1737454 · Mar 22, 2023 · 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.

LIFE SCIENCES PARTNERS V CVVenture Capital Fund · Last reported Mar 22, 2023$284MGross asset value
Fund administrator VISTRA FUND SERVICES AMSTERDAM, Netherlands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG ACCOUNTANTS NV AMSTELVEEN, Netherlands
Custodian CACEIS BANK AMSTERDAM, Netherlands Related to adviser: No
Custodian ING BANK NV AMSTERDAM, Netherlands Related to adviser: No
Marketer AMERA SECURITIES LLC DEVON, Pennsylvania, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

AMERA SECURITIES LLC
CRD 36143 · SEC 8-47026

Fund details & source
Fund ID
805-7133513755
Reported beneficial owners
90
Minimum commitment
$112K
Form D file number
021-265006

Form ADV 1737454 · Mar 22, 2023 · 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.

LIFE SCIENCES PARTNERS IV BVVenture Capital Fund · Last reported Mar 22, 2023$27.8MGross asset value
Fund administrator VISTRA FUND SERVICES AMSTERDAM, Netherlands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG ACCOUNTANTS NV AMSTELVEEN, Netherlands
Custodian CACEIS BANK AMSTERDAM, Netherlands Related to adviser: No
Custodian ING BANK NV AMSTERDAM, Netherlands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2063574004
Reported beneficial owners
5
Minimum commitment
$1.87M

Form ADV 1737454 · Mar 22, 2023 · 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.

LIFE SCIENCES PARTNERS IV CVVenture Capital Fund · Last reported Mar 22, 2023$25.1MGross asset value
Fund administrator VISTRA FUND SERVICES AMSTERDAM, Netherlands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG ACCOUNTANTS NV AMSTELVEEN, Netherlands
Custodian CACEIS BANK AMSTERDAM, Netherlands Related to adviser: No
Custodian ING BANK NV AMSTERDAM, Netherlands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4924581829
Reported beneficial owners
17
Minimum commitment
$566K

Form ADV 1737454 · Mar 22, 2023 · 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.

LSP DEMENTIA FUNDVenture Capital Fund · Last reported Mar 22, 2023$17.3MGross asset value
Fund administrator VISTRA FUND SERVICES AMSTERDAM, Netherlands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG ACCOUNTANTS NV AMSTELVEEN, Netherlands
Custodian ING BANK NV AMSTERDAM, Netherlands Related to adviser: No
Marketer TIME PARTNERS LIMITED LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-9485176877
Reported beneficial owners
55
Minimum commitment
$500K
Form D file number
021-389197

Form ADV 1737454 · Mar 22, 2023 · 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.

LIFE SCIENCES PARTNERS III BVVenture Capital Fund · Last reported Mar 22, 2023$11.1MGross asset value
Auditor KPMG ACCOUNTANTS NV AMSTELVEEN, Netherlands
Custodian CACEIS BANK AMSTERDAM, Netherlands Related to adviser: No
Custodian ING BANK NV AMSTERDAM, Netherlands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4588908886
Reported beneficial owners
16
Minimum commitment
$1.29M

Form ADV 1737454 · Mar 22, 2023 · 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.

LIFE SCIENCES PARTNERS III CVVenture Capital Fund · Last reported Mar 22, 2023$5.83MGross asset value
Auditor KPMG ACCOUNTANTS NV AMSTELVEEN, Netherlands
Custodian CACEIS BANK AMSTERDAM, Netherlands Related to adviser: No
Custodian ING BANK NV AMSTERDAM, Netherlands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8872242626
Reported beneficial owners
11
Minimum commitment
$1.59M

Form ADV 1737454 · Mar 22, 2023 · 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 22, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

JOHANNES VERMEERPLEIN 9
AMSTERDAM, 1071 DV, Netherlands

CRD 163166

Filing source

Form ADV 1737454 · Mar 22, 2023 · 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.