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advised by EXOME ASSET MANAGEMENT LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $87.0M | 23 | $1.0M | 6100.0% | yes | WORLDWIDE HEALTHCARE PARTNERS LLC |
| May 24, 2023 | $63.3M | 22 | $1.0M | 5500.0% | yes | WORLDWIDE HEALTHCARE PARTNERS LLC |
| Mar 31, 2023 | $63.3M | 22 | $1.0M | 5500.0% | yes | WORLDWIDE HEALTHCARE PARTNERS LLC |
| Oct 31, 2022 | $65.2M | 22 | $1.0M | 6600.0% | yes | WORLDWIDE HEALTHCARE PARTNERS LLC |
| Oct 31, 2022 | $65.2M | 22 | $1.0M | 6600.0% | yes | WORLDWIDE HEALTHCARE PARTNERS LLC |
| Aug 25, 2022 | $65.2M | 22 | $1.0M | 6600.0% | yes | WORLDWIDE HEALTHCARE PARTNERS LLC |
| Mar 31, 2022 | $65.2M | 22 | $1.0M | 6600.0% | yes | WORLDWIDE HEALTHCARE PARTNERS LLC |
| Jul 9, 2021 | $61.7M | 16 | $1.0M | 6900.0% | yes | WORLDWIDE HEALTHCARE PARTNERS LLC |
| Jun 28, 2021 | $61.7M | 16 | $1.0M | 6900.0% | yes | WORLDWIDE HEALTHCARE PARTNERS LLC |
| Mar 30, 2021 | $60.2M | 15 | $1.0M | 8200.0% | yes | WORLDWIDE HEALTHCARE PARTNERS LLC |
| Jun 1, 2020 | $34.5M | 3 | $1.0M | 10000.0% | yes | WORLDWIDE HEALTHCARE PARTNERS LLC |
| Mar 26, 2020 | $34.5M | 3 | $1.0M | 10000.0% | yes | WORLDWIDE HEALTHCARE PARTNERS LLC |
| Aug 28, 2019 | $28.9M | 6 | $1.0M | 4900.0% | yes | WORLDWIDE HEALTHCARE PARTNERS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STANDARD CHARTERED BANK (HONG KONG) LIMITED | STANDARD CHARTERED BANK (HONG KONG) LIMITED | KWUN TONG | n/a | Hong Kong | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |