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advised by DEERFIELD MANAGEMENT COMPANY
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $118M | 62 | $1.0M | 2200.0% | yes | DEERFIELD PRIVATE DESIGN FUND II, L.P. |
| Feb 20, 2024 | $113M | 62 | $1.0M | 2200.0% | yes | DEERFIELD PRIVATE DESIGN FUND II, L.P. |
| May 31, 2023 | $113M | 62 | $1.0M | 2200.0% | yes | DEERFIELD PRIVATE DESIGN FUND II, L.P. |
| Mar 31, 2023 | $113M | 62 | $1.0M | 2200.0% | yes | DEERFIELD PRIVATE DESIGN FUND II, L.P. |
| Mar 31, 2023 | $113M | 62 | $1.0M | 2200.0% | yes | DEERFIELD PRIVATE DESIGN FUND II, L.P. |
| Mar 30, 2022 | $143M | 62 | $1.0M | 2200.0% | yes | DEERFIELD PRIVATE DESIGN FUND II, L.P. |
| Mar 31, 2021 | $103M | 62 | $1.0M | 2200.0% | yes | DEERFIELD PRIVATE DESIGN FUND II, L.P. |
| Jan 26, 2021 | $159M | 61 | $1.0M | 2200.0% | yes | DEERFIELD PRIVATE DESIGN FUND II, L.P. |
| Jan 11, 2021 | $159M | 61 | $1.0M | 2200.0% | yes | DEERFIELD PRIVATE DESIGN FUND II, L.P. |
| Nov 24, 2020 | $159M | 61 | $1.0M | 2200.0% | yes | DEERFIELD PRIVATE DESIGN FUND II, L.P. |
| Mar 30, 2020 | $159M | 61 | $1.0M | 2200.0% | yes | DEERFIELD PRIVATE DESIGN FUND II, L.P. |
| Aug 29, 2019 | $230M | 61 | $1.0M | 2200.0% | yes | DEERFIELD PRIVATE DESIGN FUND II, L.P. |
| Mar 29, 2019 | $230M | 61 | $1.0M | 2200.0% | yes | DEERFIELD PRIVATE DESIGN FUND II, L.P. |
| May 10, 2018 | $294M | 61 | $1.0M | 200.0% | yes | DEERFIELD PRIVATE DESIGN FUND II, L.P. |
| May 10, 2018 | $294M | 61 | $1.0M | 200.0% | yes | DEERFIELD PRIVATE DESIGN FUND II, L.P. |
| Mar 23, 2018 | $294M | 61 | $1.0M | 200.0% | yes | DEERFIELD PRIVATE DESIGN FUND II, L.P. |
| Aug 22, 2017 | $316M | 61 | $1.0M | 200.0% | yes | DEERFIELD PRIVATE DESIGN FUND II, L.P. |
| May 31, 2017 | $316M | 61 | $1.0M | 200.0% | yes | DEERFIELD PRIVATE DESIGN FUND II, L.P. |
| May 29, 2017 | $316M | 61 | $1.0M | 200.0% | yes | DEERFIELD PRIVATE DESIGN FUND II, L.P. |
| May 29, 2017 | $316M | 61 | $1.0M | 200.0% | yes | DEERFIELD PRIVATE DESIGN FUND II, L.P. |
| May 19, 2017 | $316M | 61 | $1.0M | 200.0% | yes | DEERFIELD PRIVATE DESIGN FUND II, L.P. |
| Mar 31, 2017 | $316M | 61 | $1.0M | 200.0% | yes | DEERFIELD PRIVATE DESIGN FUND II, L.P. |
| Feb 28, 2017 | $361M | 61 | $1.0M | 200.0% | yes | DEERFIELD PRIVATE DESIGN FUND II, L.P. |
| Mar 30, 2016 | $361M | 61 | $1.0M | 200.0% | yes | DEERFIELD PRIVATE DESIGN FUND II, L.P. |
| Oct 28, 2015 | $538M | 53 | $1.0M | 200.0% | yes | DEERFIELD PRIVATE DESIGN FUND II, L.P. |
| Mar 31, 2015 | $538M | 53 | $1.0M | 200.0% | yes | DEERFIELD PRIVATE DESIGN FUND II, L.P. |
| Mar 31, 2015 | $538M | 53 | $1.0M | 200.0% | yes | DEERFIELD PRIVATE DESIGN FUND II, L.P. |
| Mar 31, 2015 | $538M | 53 | $1.0M | 200.0% | yes | DEERFIELD PRIVATE DESIGN FUND II, L.P. |
| Aug 12, 2014 | $433M | 56 | $1.0M | 200.0% | yes | DEERFIELD PRIVATE DESIGN FUND II, L.P. |
| Apr 25, 2014 | $433M | 56 | $1.0M | 200.0% | yes | DEERFIELD PRIVATE DESIGN FUND II, L.P. |
| Mar 29, 2014 | $433M | 56 | $1.0M | 200.0% | yes | DEERFIELD PRIVATE DESIGN FUND II, L.P. |
| Jan 3, 2014 | $388M | 61 | $1.0M | 200.0% | yes | DEERFIELD PRIVATE DESIGN FUND II, L.P. |
| Sep 19, 2013 | $388M | 61 | $1.0M | 200.0% | yes | DEERFIELD PRIVATE DESIGN FUND II, L.P. |
| Mar 28, 2013 | $388M | 61 | $1.0M | 200.0% | yes | DEERFIELD PRIVATE DESIGN FUND II, L.P. |
| Sep 28, 2012 | $89.4M | 60 | $1.0M | 200.0% | yes | DEERFIELD PRIVATE DESIGN FUND II, L.P. |
| Apr 17, 2012 | $352M | 59 | $1.0M | 200.0% | yes | DEERFIELD PRIVATE DESIGN FUND II, L.P. |
| Feb 17, 2012 | $352M | 59 | $1.0M | 200.0% | yes | DEERFIELD PRIVATE DESIGN FUND II, L.P. |
| Feb 10, 2012 | $352M | 59 | $1.0M | 200.0% | yes | DEERFIELD PRIVATE DESIGN FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| MORGAN STANLEY CAPITAL SERVICES LLC | MORGAN STANLEY CAPITAL SERVICES LLC | NEW YORK | New York | United States | no | n/a |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |
| NORTHERN TRUST | NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |