Investment adviser · CRD 332920
NEXTBIO CAPITAL MANAGEMENT LP
Investment adviser filing (IA)
AUSTIN, TX, United States · Form ADV filed Jul 7, 2026
- Regulatory AUM
- $305M Form ADV · Item 5.F
- Client accounts
- 8 Accounts, not individual clients
- Employees
- 6 Reported in this filing
- Advisory professionals
- 4 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 | 8 | $305,214,283 | 100.0% |
Filing source
Form ADV 2118124 · Jul 7, 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
6 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.
NEXTBIO MASTER FUND LPHedge Fund · Last reported Jul 7, 2026$184MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
GOLDMAN SACHS & CO. LLC
SEC 8-129
JEFFERIES LLC
SEC 8-15074
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
JEFFERIES LLC
CRD 2347 · SEC 8-15074
Fund details & source
- Fund ID
- 805-1251568280
- Reported beneficial owners
- 29
- Minimum commitment
- $5M
- Form D file number
- 021-518532
- Form D file number
- 021-518533
Form ADV 2118124 · Jul 7, 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.
NEXTBIO EVERGREEN LLCOther Private Fund · Last reported Jul 7, 2026$90.8MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
GOLDMAN SACHS & CO. LLC
SEC 8-129
JEFFERIES LLC
SEC 8-15074
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
JEFFERIES LLC
CRD 2347 · SEC 8-15074
Fund details & source
- Fund ID
- 805-8061740452
- Reported beneficial owners
- 2
- Minimum commitment
- $10M
- Form D file number
- 021-553467
Form ADV 2118124 · Jul 7, 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.
NEXTBIO SPECIAL OPPORTUNITIES FUND LPOther Private Fund · Last reported Jul 7, 2026$24.5MGross asset value
Form D fundraising filings
NEXTBio Special Opportunities Fund, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLP
PCAOB 185
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANKS
LEI L9VVX1KT5TFTKS0MLF66
JEFFERIES LLC
CRD 2347 · SEC 8-15074
Fund details & source
- Fund ID
- 805-5485714693
- Reported beneficial owners
- 8
- Minimum commitment
- $0
- Form D file number
- 021-588476
Form ADV 2118124 · Jul 7, 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.
NEXTBIO OPPORTUNITY ADAPT LLCOther Private Fund · Last reported Jul 7, 2026$2.86MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLP
PCAOB 185
JEFFERIES LLC
SEC 8-15074
JEFFERIES LLC
CRD 2347 · SEC 8-15074
Fund details & source
- Fund ID
- 805-8608947810
- Reported beneficial owners
- 2
- Minimum commitment
- $1M
Form ADV 2118124 · Jul 7, 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.
NEXTBIO INNOVATION SPV I LLCOther Private Fund · Last reported Jul 7, 2026$2.61MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLP
PCAOB 185
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
LEI L9VVX1KT5TFTKS0MLF66
Fund details & source
- Fund ID
- 805-1283187284
- Reported beneficial owners
- 12
- Minimum commitment
- $1M
- Form D file number
- 021-545448
Form ADV 2118124 · Jul 7, 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.
NEXURABIO SPV LLCOther Private Fund · Last reported Jul 7, 2026$425KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANKS
LEI L9VVX1KT5TFTKS0MLF66
Fund details & source
- Fund ID
- 805-9669182369
- Reported beneficial owners
- 7
- Minimum commitment
- $0
Form ADV 2118124 · Jul 7, 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: Jul 7, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
500 W 2ND STREET, SUITE 1900AUSTIN, TX, 78701, United States
CRD 332920
Filing source
Form ADV 2118124 · Jul 7, 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.