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P•• I•••••••• T•••• I•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(7)feeder funddropped

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advised by DEERFIELD MANAGEMENT COMPANY

British Virgin Islands

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Search this name across graphsid dfx:ria:2864a4a6-75a9-49f4-70dc-60a4b5e738bc

Data as of Sep 28, 2012 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:40 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 10, 2012 to Sep 28, 2012
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

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Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: DEERFIELD MANAGEMENT COMPANYCRD 157876
Fund type: Private Equity Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2012-09-28; never fund size
Peak reported GAV: $3.2M
Beneficial owners: 40
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 1900%
Owned by non-US persons: 1100%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 28, 2012	$0	40

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
MORGAN STANLEY & CO. LLC	MORGAN STANLEY & CO. LLC	NEW YORK	New York	United States	no	8-15869

Relationships

Advises (1)

← DEERFIELD MANAGEMENT COMPANYRegistered adviserPrivate Equity Fund, IA, no longer reported
Feb 10, 2012 to Sep 28, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2864a4a6-75a9-49f4-70dc-60a4b5e738bc
First observed: Feb 10, 2012
Last observed: Sep 28, 2012 170 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.