9AT: SV HEALTH INVESTORS, LLC

other names

SV HEALTH INVESTORS, LLC
SV LIFE SCIENCES ADVISERS, LLC

Adviser Profile

As of Date	03/31/2025
Registration	SEC, Approved, 08/01/2017
Other registrations (3)	SEC, ERA - Withdrawn, 06/30/2017 California, ERA - Withdrawn, 06/30/2017 Massachusetts, ERA - Withdrawn, 06/30/2017
ADV Location	BOSTON, MA, United States
Contact Info	617 xxxxxxx
Websites

AUM^*	1,055,106,134
of that, discretionary	1,055,106,134 -15%
Private Fund GAV^*	1,476,552,357 40%
Avg Account Size	70,340,409 -26%
SMA’s	No
Private Funds	17

Adviser Type

- Large advisory firm

Number of Employees 27 23%

of those in investment advisory functions 17 13%

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

SEC Fund Type	Count	GAV
Fund TypeVenture Capital Fund	Count14	GAV$1,326,620,898
Fund TypeOther Private Fund	Count3	GAV$149,931,459

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser QUONA CAPITAL MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund1.0b	Other Fund-	Total Private Fund GAV2.0b	AUM985.3m	#Funds13
Adviser T VENTURES MANAGEMENT CO, LTD.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund773.9m	Other Fund-	Total Private Fund GAV1.5b	AUM773.9m	#Funds6
Adviser SAMSARA BIOCAPITAL, LLC	Hedge Fund200.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund2.0b	Other Fund-	Total Private Fund GAV4.2b	AUM1.9b	#Funds4
Adviser CLARUS VENTURES, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund1.0b	Other Fund-	Total Private Fund GAV2.0b	AUM1.0b	#Funds9
Adviser MOONRISE CAPITAL LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund1.0b	Other Fund-	Total Private Fund GAV2.1b	AUM1.0b	#Funds7
Adviser 3L CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund74.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund770.4m	Other Fund-	Total Private Fund GAV1.6b	AUM850.7m	#Funds14
Adviser ANZU PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund975.9m	Other Fund-	Total Private Fund GAV2.0b	AUM975.9m	#Funds23
Adviser GGP MANAGEMENT, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund1.2b	Other Fund-	Total Private Fund GAV2.4b	AUM1.3b	#Funds14
Adviser EDISON PARTNERS MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund568.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund1.7b	Other Fund205.0m	Total Private Fund GAV4.2b	AUM2.4b	#Funds19
Adviser CAVU CONSUMER PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund2.0b	Other Fund-	Total Private Fund GAV3.9b	AUM1.7b	#Funds22

Brochure Summary

Overview

ADVISORY BUSINESS A. SV Health Investors, LLC (f/d/b/a SV Life Sciences Advisers, LLC) a Delaware limited liability company formed on December 15, 2005, is an investment adviser located in Boston, MA. SV is wholly owned by the Firm’s Members: Michael Ross, Eugene D, Hill, III, Thomas Flynn, Paul LaViolette, Michael Balmuth, Nikola Trbovic and Greg Madden. B. As an investment adviser, SV provides investment advisory and sub-advisory services to pooled investment vehicles (the “Funds”), as well as co-investment and continuation vehicles formed in connection with the Funds. The Funds are exempt from registration under the Investment Company Act of 1940, as amended (the “Investment Company Act”), pursuant to Sections 3(c)(1) and 3(c)(7) of the Investment Company Act. SV provides discretionary and non-discretionary investment management services to the Funds pursuant to the Funds’ respective investment management agreements with SV. SV manages the assets of the Funds in accordance with the limited partnership agreement of the Funds (“Partnership Agreement”), the Confidential Private Placement Memorandum of the Funds (“PPM”) and related agreements (together the Partnership Agreement and PPM, are referred to herein as the “Offering Documents”). The Firm’s investment objective is to make investments in companies developing and commercializing important and innovative healthcare products, services and technologies,

across a range of financial instruments. The Firm pursues a multi-strategy investment approach, and may invest in private companies, public companies, equity, debt and other structured securities. The Firm generally seeks to make non-control investments. Information about SV’s advisory services is included in this Brochure and is qualified in its entirety by information contained in the Offering Documents. Each of the general partners of the Funds (each and collectively, the “General Partner”) is deemed registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), pursuant to the registration of SV, in accordance with SEC guidance. The information set forth herein regarding the investment advisory services provided by SV shall also apply with respect to the General Partner. C. SV does not tailor its advisory services to the individual or particular needs of investors in the Funds. Such investors will accept the terms of advisory services as set forth in the Offering Documents. The Firm has broad investment authority with respect to the Funds and, as such, investors should consider whether the investment objectives of the Funds will be in line with their respective individual objectives and risk tolerance prior to investment. D. SV does not participate in wrap fee programs. E. As of the date of December 31, 2023, SV has assets under discretionary management of approximately $1,146,393,723.

SV HEALTH INVESTORS, LLC

Adviser Profile

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Overview