The Healthcare Innovation Fund employs a carefully curated investment approach focused on identifying and capitalizing on high-growth opportunities in the technology sector.
Investing in breakthrough healthcare technologies, biotechnology, digital health, and medical devices. This fund targets companies with potential to transform healthcare delivery and patient outcomes.
The Healthcare Innovation Fund invests in a diversified portfolio largely composed of private high-growth technology companies, with an initial focus on several sectors that we believe have exceptional macro tailwinds.
While the Fund expects to focus primarily on late-stage, pre-IPO companies, it is intended to be a "multi-stage" Fund investing in both early-stages and late-stages, as well as holding some public equities.
Transparent breakdown of management fees, carried interest, and distribution waterfall for Healthcare Innovation Fund.
Track the historical performance of the Healthcare Innovation Fund through yearly metrics including NAV growth, distributions, and overall returns.
The Healthcare Innovation Fund has invested in a diverse range of innovative companies across multiple sectors. Each company in our portfolio represents a unique opportunity for growth and value creation.
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Review the detailed specifications and operational parameters of the Healthcare Innovation Fund.
| Fund Category | Venture Capital |
|---|---|
| Objective | Long-term capital appreciation |
| Inception Date | Jul 17, 2025 |
| Current NAV | $1.01 |
| Management Fee | 1.90% |
| Minimum Investment | $3,000 |
| Tax Reporting | Form 1099-DIV |
Access all the necessary legal and informational documents related to the Healthcare Innovation Fund. These documents provide important details about the fund's structure, operations, and terms.