Athyrium Capital Management is a fund manager in New York with $3.56 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
263965190
SEC advisor number
801-73737
FINRA CRD number
161528
AUM ?
$2.89 bn
(as of 22 Mar 24)
Accounts
12
(as of 22 Mar 24)
Employees
24
(14 investment advisory or research)
Address
Athyrium Capital Management
505 FIFTH AVENUE, FLOOR 18
NEW YORK
NY 10017
505 FIFTH AVENUE, FLOOR 18
NEW YORK
NY 10017
Phone
212-402-6925
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Athyrium Capital Management LP | $3.56 bn | |
Athyrium Healthcare Strategic Income & Growth Idf LLC | $3.11 mm | Hedge Fund |
Athyrium Opportunities Fund II LP | $161.06 mm | Hedge Fund |
Athyrium Opportunities Fund II Master (Non-us) LP | $262.20 mm | Hedge Fund |
Athyrium Opportunities Fund II (Non-us) LP | ||
Athyrium Opportunities Fund Ii-b Master LP | $48.45 mm | Hedge Fund |
Athyrium Opportunities Fund III LP | $386.12 mm | Hedge Fund |
Athyrium Opportunities Fund III Master (Non-us) LP | $966.75 mm | Hedge Fund |
Athyrium Opportunities Fund III (Non-us) a LP | ||
Athyrium Opportunities Fund III (Non-us) B LP | ||
Athyrium Opportunities Fund IV LP | $237.71 mm | Hedge Fund |
Athyrium Opportunities Fund IV Master (Non-us) LP | $1.39 bn | Hedge Fund |
Athyrium Opportunities Fund IV (Non-us) LP | ||
Athyrium Opportunities IV Co-invest a LP | $100.93 mm | Private Equity Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
14 Feb 24
13F-HR
Quarterly holdings report by institutional manager
14 Nov 23
13F-HR
Quarterly holdings report by institutional manager
14 Aug 23
13F-HR/A
Quarterly holdings report by institutional manager (amended)
16 May 23
13F-HR
Quarterly holdings report by institutional manager
15 May 23
13F-HR
Quarterly holdings report by institutional manager
14 Feb 23
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22
13F-HR
Quarterly holdings report by institutional manager
15 Aug 22
13F-HR
Quarterly holdings report by institutional manager
16 May 22
13F-HR
Quarterly holdings report by institutional manager
14 Feb 22