LIFESCI FUND MANAGEMENT

LIFESCI FUND MANAGEMENT LLC Legal Name

Adviser information for LIFESCI FUND MANAGEMENT last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 3
Investment Advisory/Research 1
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 1

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1 $103.2M
Non-Discretionary 0 $0
Total 1 $103.2M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 1 $103.2M
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers <5 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 1
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for investment companiesMODEL PORTFOLIO PROVIDER RESPONSIBLE FOR SECURITIES SELECTION
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-117201
SEC ERA File Number 801-117201
SEC CIK Numbers None
SEC CRD Numbers 305001
Legal Entity Identifier None

Principal Office

250 W. 55TH STREET
SUITE 3401
NEW YORK
NY
United States
Monday - Friday, 9 AM - 5 PM
Tel: 646-597-6987, Fax: None

Chief Compliance Officer

PATRICK MARANO JR.
250 WEST 55TH STREET
34TH FLOOR
NEW YORK
NY
United States
Tel: 646-889-1200
(Full email address available in API data)

Industry Affiliates

LIFESCI CAPITAL Broker-dealer, municipal securities dealer, or gov securities broker or dealer
LIFESCI INDEX PARTNERS, LLC Sponsor, GP, manager of pooled investment vehicles
LIFESCI VENTURE GP, LLC Sponsor, GP, manager of pooled investment vehicles
LIFESCI VENTURE MANAGEMENT, LLC Sponsor, GP, manager of pooled investment vehicles
LIFESCI VENTURE PARTNERS I, LP Sponsor, GP, manager of pooled investment vehicles
LIFESCI VENTURE PARTNERS II, LP Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
MCDONALD, ANDREW, IAN Individual MEMBER 06/2019 25-50%
RICE, MICHAEL, YEHUDA Individual MEMBER 06/2019 25-50%
PHENOMIC CAPITAL LLC Domestic Entity MEMBER 07/2019 25-50%
Charest, Mark, Geoffrey Individual PHENOMIC CAPITAL LLC FOUNDER 07/2019 > 75%
MARANO, PATRICK, L Individual CHIEF COMPLIANCE OFFICER 11/2023 < 5%
LOUGHRAN, SABERA, REZA Individual CHIEF OPERATING OFFICER 11/2023 < 5%

No. Employees, Historic

105020192020202120222023202420253 on 7/19/20193 on 7/23/20193 on 12/17/20193 on 5/4/20203 on 4/13/20213 on 1/28/20223 on 11/22/20223 on 1/31/20233 on 8/30/20233 on 3/29/2024

RAUM, Historic

200M100M02020202120222023202420251948211 on 5/4/202015098139 on 4/13/202135100000 on 1/28/202239963577 on 11/22/202250606653 on 1/31/2023111062235 on 8/30/2023103178791 on 3/29/2024

No. Clients, Historic

105020192020202120222023202420250 on 7/19/20190 on 7/23/20191 on 12/17/20191 on 5/4/20201 on 4/13/20211 on 1/28/20221 on 11/22/20221 on 1/31/20232 on 8/30/20232 on 3/29/2024