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CRD 158423
GREENWICH, CT
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| GREAT POINT PARTNERS IV, L.P. | Private Equity Fund | $535M | Oct 14, 2024 | 145 | May 5, 2022 | reported | 021-442112 |
| BIOMEDICAL VALUE FUND, L.P. | Hedge Fund | $516M | Oct 14, 2024 | 94 | Feb 14, 2012 | reported | 021-333744 |
| BIOMEDICAL OFFSHORE VALUE FUND, LTD. | Hedge Fund | $336M | Oct 14, 2024 | 83 | Feb 14, 2012 | reported | 021-333737 |
| GREAT POINT PARTNERS III, LP | Private Equity Fund | $291M | Oct 14, 2024 | 109 | Mar 29, 2019 | reported | 021-316451 |
| GREAT POINT PARTNERS II SALMON AIV, L.P. | Private Equity Fund | $67.1M | Feb 25, 2021 | 100 | Feb 25, 2021 | dropped | n/a |
| GREAT POINT PARTNERS II, LP | Private Equity Fund | $65.8M | Oct 14, 2024 | 103 | Mar 28, 2013 | reported | 021-184901 |
| GREAT POINT PARTNERS III-A, L.P. | Private Equity Fund | $51.3M | Oct 14, 2024 | 24 | Mar 30, 2020 | reported | 021-346532 |
| GPP II - STERIPACK, LLC | Private Equity Fund | $32.2M | May 5, 2022 | 27 | Mar 30, 2020 | dropped | n/a |
| GPP III - PCM, LLC | Private Equity Fund | $31.3M | Oct 14, 2024 | 32 | Mar 31, 2022 | reported | n/a |
| GPP - CF I, LP | Private Equity Fund | $29.6M | Oct 14, 2024 | 62 | Mar 31, 2023 | reported | 021-467194 |
| GREAT POINT PARTNERS I, L.P. | Private Equity Fund | $27.7M | May 5, 2022 | 101 | Feb 14, 2012 | dropped | 021-85157 |
| GPP III - EPHICACY, LLC | Private Equity Fund | $20.8M | Oct 14, 2024 | 25 | Mar 31, 2023 | reported | n/a |
| GPP II-A SALMON AIV, L.P. | Private Equity Fund | $20.6M | Feb 25, 2021 | 16 | Feb 25, 2021 | dropped | n/a |
| GREAT POINT PARTNERS II-A, LP | Private Equity Fund | $20.1M | Oct 14, 2024 | 16 | Mar 31, 2014 | reported | 021-200246 |
| GPP II - MASTHERCELL, LLC | Private Equity Fund | $15.0M | Feb 25, 2021 | 21 | Mar 29, 2019 | dropped | n/a |
| GPP III - AXIOM, LLC | Private Equity Fund | $14.7M | Oct 14, 2024 | 22 | Mar 30, 2020 | reported | n/a |
| GPP III - MLM, LLC | Private Equity Fund | $5.3M | Oct 14, 2024 | 24 | Feb 25, 2021 | reported | n/a |
| BIOMEDICAL INSTITUTIONAL VALUE FUND, L.P. | Hedge Fund | $4.2M | Sep 26, 2017 | 3 | Feb 14, 2012 | dropped | n/a |
| GPP I - BNN, LLC | Private Equity Fund | $3.9M | Sep 26, 2017 | 16 | Aug 23, 2013 | dropped | n/a |
| GPP IV - LUDI, LLC | Private Equity Fund | $2.7M | Oct 14, 2024 | 13 | Apr 3, 2024 | reported | n/a |
| GPP II - SALMON CO-INVEST, L.P. | Private Equity Fund | $2.2M | Oct 14, 2024 | 19 | Mar 30, 2015 | reported | n/a |
| GPP II - UCS, LLC | Private Equity Fund | $2.2M | Oct 14, 2024 | 19 | Apr 2, 2018 | reported | n/a |
| GPP I - HSI, LLC | Private Equity Fund | $2.0M | Sep 26, 2017 | 9 | Aug 23, 2013 | dropped | n/a |
| GPP III - IXCELLS, LLC | Private Equity Fund | $1.6M | Oct 14, 2024 | 3 | Mar 31, 2023 | reported | n/a |
| GPP I - PPT, LLC | Private Equity Fund | $1.1M | Apr 5, 2019 | 18 | Aug 23, 2013 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| Felsenthal, Adam, Brian | GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER | Na | yes | 12/2023 | Mar 28, 2024 | Oct 14, 2024 |
| JAY, JEFFREY, ROBERT | ELECTED MANAGER, MEMBER AND MANAGING DIRECTOR | D | yes | 01/2003 | Feb 14, 2012 | Oct 14, 2024 |
| PANZIER, RONALD, MARC | CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER | Na | yes | 07/2010 | Feb 14, 2012 | Oct 14, 2024 |
| PENN, KEVIN | Trustee | F | no | 10/2003 | Mar 30, 2015 | Oct 14, 2024 |
| THE JAY FAMILY SPRAY TRUST | ASSOCIATED NON-MANAGING MEMBER | C | no | 10/2003 | Mar 30, 2015 | Oct 14, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| GPP - CF I GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| GPP SECURITIES, LLC | n/a | n/a | n/a | Y | yes | n/a |
| GREAT POINT GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| GREAT POINT PARTNERS II GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| GREAT POINT PARTNERS III GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| GREAT POINT PARTNERS IV GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| PALM BEACH | FL | United States | 21 | no |
| MAYFAIR LONDON | n/a | United Kingdom | 3 | no |
| n/a | n/a | n/a | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $1.8B | $1.8B | 28 | 23 | 2 | 17 | n/a |
| 2024 | Mar 28, 2025 | $1.5B | $1.5B | 26 | 22 | 2 | 18 | n/a |
| 2023 | Mar 28, 2024 | $2.0B | $2.0B | 28 | 23 | 3 | 19 | $1.9B |
| 2022 | Mar 31, 2023 | $1.9B | $1.9B | 27 | 21 | 3 | 19 | $1.8B |
| 2021 | Mar 31, 2022 | $1.5B | $1.5B | 26 | 21 | 1 | 17 | $1.5B |
| 2020 | Mar 31, 2021 | $2.2B | $2.2B | 26 | 21 | 2 | 17 | $2.2B |
| 2019 | Mar 30, 2020 | $2.9B | $2.9B | 26 | 21 | 1 | 20 | $2.4B |
| 2018 | Mar 29, 2019 | $1.5B | $1.5B | 23 | 19 | 1 | 17 | $1.3B |
| 2017 | Apr 2, 2018 | $1.2B | $1.2B | 23 | 19 | 1 | 16 | $986M |
| 2016 | Mar 31, 2017 | $1.1B | $1.1B | 24 | 20 | n/a | 18 | $979M |
| 2015 | Mar 29, 2016 | $868M | $868M | 24 | 19 | n/a | 14 | $902M |
| 2014 | Mar 30, 2015 | $962M | $962M | 23 | 20 | n/a | 13 | $1.1B |
| 2013 | Mar 31, 2014 | $936M | $936M | 22 | 19 | n/a | 11 | $1.0B |
| 2012 | Mar 28, 2013 | $503M | $503M | 20 | 13 | n/a | 5 | $386M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1.8B | $1.5B | 21.8% | $1.9B | -2.5% | 28 | 26 | 2 | 2 |