Bio-Star Private Equity Fund, LLC
Biostar · adviser of record: Biostar Managers, LLC · 2011 vintage
Bio-Star Private Equity Fund, LLC is a 2011 venture fund managed by Biostar. It reported $5.9mm in gross assets at year-end 2014, against a peak of $9.9mm in 2011.
- Latest value held
- $5.9mm year-end 2014
- Peak
- $9.9mm year-end 2011
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2014 | $5.9mm | – | -24% |
| 2013 | $7.8mm | – | -21% |
| 2012 | $9.9mm | – | +0% |
| 2011 | $9.9mm | – | – |
Other funds from Biostar
- Biostar V Avs GR SPV, LLC 2022
- Biostar Ventures V, L.P. 2021
- BSV III-XF Asi SPV LLC 2019
- Biostar Ventures III-XF, LP 2018
- Biostar Ventures III, LP 2013
- Biostar Ventures II, LP 2011
- Bio-Star Private Equity Fund FP, LLC 2011
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-1918734431. Data updated October 13, 2026.
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