Venbio Global Strategic Fund, L.P.
venBio Partners · adviser of record: Venbio Partners LLC · 2011 vintage
Venbio Global Strategic Fund, L.P. is a 2011 venture fund managed by venBio Partners. It reported $1.8mm in gross assets at year-end 2025, against a peak of $179mm in 2011.
- Latest value held
- $1.8mm year-end 2025
- Peak
- $179mm 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 |
|---|---|---|---|
| 2025 | $1.8mm | – | -99% over 2 yrs |
| 2023 | $179mm | – | +0% |
| 2022 | $179mm | – | +0% |
| 2021 | $179mm | – | +0% |
| 2020 | $179mm | – | +0% |
| 2019 | $179mm | – | +0% |
| 2018 | $179mm | – | +0% |
| 2017 | $179mm | – | +0% |
| 2016 | $179mm | – | +0% |
| 2015 | $179mm | – | +0% |
| 2014 | $179mm | – | +0% |
| 2013 | $179mm | – | -0% |
| 2012 | $179mm | – | +0% |
| 2011 | $179mm | – | – |
Other funds from venBio Partners
- Venbio Global Strategic Fund IV, L.P. 2021
- Venbio Global Strategic Fund III, LP 2018
- Venbio Global Strategic Fund II, L.P. 2015
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 805-3251864469. Data updated October 13, 2026.
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