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advised by ROUNDTABLE HEALTHCARE MANAGEMENT, INC
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 17, 2015 | $204,232 | 49 | $250,000 | 1300.0% | yes | ROUNDTABLE HEALTHCARE CAPITAL PARTNERS, L.P. |
| Mar 17, 2014 | $77.9M | 48 | $250,000 | 1300.0% | yes | ROUNDTABLE HEALTHCARE CAPITAL PARTNERS, L.P. |
| Mar 19, 2013 | $76.1M | 47 | $250,000 | 2300.0% | yes | ROUNDTABLE HEALTHCARE CAPITAL PARTNERS, L.P. |
| Feb 13, 2012 | $153M | 47 | $250,000 | 2300.0% | yes | ROUNDTABLE HEALTHCARE CAPITAL PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |