Investment adviser · CRD 309865

BIOIMPACT CAPITAL LLC

Investment adviser filing (IA)

BOSTON, MA, United States · Form ADV filed Nov 17, 2022

Regulatory AUM: $1.99B
Client accounts: 9
Employees: 50
Advisory professionals: 31

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	9	$1,986,654,826	100.0%

Filing source

Form ADV 1677300 · Nov 17, 2022 · Item 5.D

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

Private funds & service providers

4 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.

UBS ONCOLOGY IMPACT FUND L.P.Other Private Fund · Last reported Nov 17, 2022$993MGross asset value

Feeder funds

UBS ONCOLOGY IMPACT FUND (CAYMAN) INVESTOR L.P.
UBS ONCOLOGY IMPACT FUND (CAYMAN) INVESTOR LTD.

Fund administrator MUFG FUND SERVICES HALIFAX, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator UBS AG ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian JEFFERIES FINANCIAL GROUP, LLC NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN BOSTON, Massachusetts, United States Related to adviser: No

Custodian MERRILL LYNCH SAN FRANCISCO, California, United States Related to adviser: No

Custodian MORGAN STANLEY BOSTON, Massachusetts, United States Related to adviser: No

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Custodian PIPER SANDLER & CO. MINNEAPOLIS, Minnesota, United States Related to adviser: No

Custodian UBS AG ST. HELIER, Jersey Related to adviser: No

Prime broker COWEN PRIME SERVICES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 185

PERSHING LLC
SEC 8-17574

COWEN PRIME SERVICES LLC
CRD 153397 · SEC 8-68531

Fund details & source

Fund ID: 805-4135349827
Reported beneficial owners: 660
Minimum commitment: $5M

Form ADV 1677300 · Nov 17, 2022 · 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.

ONCOLOGY IMPACT FUND 2, L.P.Other Private Fund · Last reported Nov 17, 2022$856MGross asset value

Feeder funds

ONCOLOGY IMPACT PRIVATE INVESTMENT FUND 2, L.P.
ONCOLOGY IMPACT PUBLIC INVESTMENT FUND 2, L.P.

Fund administrator APEX GROUP LTD. BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Custodian SILICON VALLEY BANK NEWTON, Massachusetts, United States Related to adviser: No

Marketer UBS FINANCIAL SERVICES INC. WEEHAWKEN, New Jersey, United States Related to adviser: No

Marketer UBS SWITZERLAND AG ZURICH, Switzerland Related to adviser: No

Prime broker COWEN PRIME SERVICES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 185

PERSHING LLC
SEC 8-17574

UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 801-7163

COWEN PRIME SERVICES LLC
CRD 153397 · SEC 8-68531

Fund details & source

Fund ID: 805-6509560883
Reported beneficial owners: 33
Minimum commitment: $5M
Form D file number: 021-422030

Form ADV 1677300 · Nov 17, 2022 · 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.

BIOIMPACT EQUITIES FUND, LPHedge Fund · Last reported Nov 17, 2022$92.9MGross asset value

Fund administrator SS&C TECHNOLOGIES, INC. BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP BOSTON, Massachusetts, United States

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker COWEN PRIME SERVICES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

PERSHING LLC
SEC 8-17574

COWEN PRIME SERVICES LLC
CRD 153397 · SEC 8-68531

Fund details & source

Fund ID: 805-1135587442
Reported beneficial owners: 35
Minimum commitment: $1M
Form D file number: 021-363866

Form ADV 1677300 · Nov 17, 2022 · 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.

BIOIMPACT EQUITIES MASTER FUND, LPHedge Fund · Last reported Nov 17, 2022$45.3MGross asset value

Feeder funds

BIOIMPACT EQUITIES OFFSHORE FUND, LTD.

Fund administrator SS&C TECHNOLOGIES, INC. BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker COWEN PRIME SERVICES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 185

PERSHING LLC
SEC 8-17574

COWEN PRIME SERVICES LLC
CRD 153397 · SEC 8-68531

Fund details & source

Fund ID: 805-5323992104
Reported beneficial owners: 15
Minimum commitment: $1M
Form D file number: 021-363868

Form ADV 1677300 · Nov 17, 2022 · 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: Nov 17, 2022. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

399 BOYLSTON STREET, SUITE 1100
BOSTON, MA, 02116, United States

CRD 309865

Filing source

Form ADV 1677300 · Nov 17, 2022 · 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.