Investment adviser · CRD 300842
NEW RHEIN HEALTHCARE INVESTORS LLC
Investment adviser filing (IA)
PHILADELPHIA, PA, United States · Form ADV filed Mar 30, 2026
- Regulatory AUM
- $291M Form ADV · Item 5.F
- Client accounts
- 6 Accounts, not individual clients
- Employees
- 10 Reported in this filing
- Advisory professionals
- 5 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 6 | $290,799,696 | 100.0% |
Filing source
Form ADV 2072389 · Mar 30, 2026 · 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
5 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
NEW RHEIN HEALTHCARE 2021 (LUX) SCSPVenture Capital Fund · Last reported Mar 30, 2026$114MGross asset value
Form D fundraising filings
New Rhein Healthcare 2021 (LUX) SCSp
Feeder funds
- NEW RHEIN HEALTHCARE 2021 PRIVAK
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER LLP
PCAOB 274
Fund details & source
- Fund ID
- 805-5263457486
- Reported beneficial owners
- 19
- Minimum commitment
- $1M
- Form D file number
- 021-412068
Form ADV 2072389 · Mar 30, 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.
NEW RHEIN HEALTHCARE 2021 (DE) LPVenture Capital Fund · Last reported Mar 30, 2026$63MGross asset value
Form D fundraising filings
New Rhein Healthcare 2021 (DE) LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER LLP
PCAOB 274
Fund details & source
- Fund ID
- 805-8607692058
- Reported beneficial owners
- 26
- Minimum commitment
- $1M
- Form D file number
- 021-412063
Form ADV 2072389 · Mar 30, 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.
NEW RHEIN HEALTHCARE 18 LPVenture Capital Fund · Last reported Mar 30, 2026$35.2MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
EISNERAMPER LLP
PCAOB 274
CASTLE HILL CAPITAL PARTNERS, INC.
CRD 44131 · SEC 8-50550
Fund details & source
- Fund ID
- 805-3924320797
- Reported beneficial owners
- 21
- Minimum commitment
- $100K
- Form D file number
- 021-326550
Form ADV 2072389 · Mar 30, 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.
NEW RHEIN HEALTHCARE 18 (PARALLEL) SCSPVenture Capital Fund · Last reported Mar 30, 2026$26.4MGross asset value
Form D fundraising filings
New Rhein Healthcare 18 (Parallel) SCSp
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER LLP
PCAOB 274
Fund details & source
- Fund ID
- 805-8600528569
- Reported beneficial owners
- 8
- Minimum commitment
- $100K
- Form D file number
- 021-326551
Form ADV 2072389 · Mar 30, 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.
NRHI ALVEUS FUND I, LPVenture Capital Fund · Last reported Mar 30, 2026$9.77MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER LLP
PCAOB 274
Fund details & source
- Fund ID
- 805-5837944436
- Reported beneficial owners
- 12
- Minimum commitment
- $1M
- Form D file number
- 021-535639
Form ADV 2072389 · Mar 30, 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 30, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
TWO LOGAN SQUARE, 100 N. 18TH STREET, SUITE 1930PHILADELPHIA, PA, 19103-2708, United States
CRD 300842
Filing source
Form ADV 2072389 · Mar 30, 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.