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advised by OMEGA FUND MANAGEMENT, LLC
Cayman Islands
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 30, 2024 | $189,576 | 1 | $1.0M | 0.0% | yes | LIFE SCIENCES HOLDINGS SPV I FUND, LP |
| Jun 12, 2023 | $299,308 | 1 | $1.0M | 0.0% | yes | LIFE SCIENCES HOLDINGS SPV I FUND, LP |
| Mar 31, 2023 | $299,308 | 1 | $1.0M | 0.0% | yes | LIFE SCIENCES HOLDINGS SPV I FUND, LP |
| Mar 31, 2022 | $1.3M | 1 | $1.0M | 0.0% | yes | LIFE SCIENCES HOLDINGS SPV I FUND, LP |
| Mar 31, 2021 | $9.0M | 1 | $1.0M | 0.0% | yes | LIFE SCIENCES HOLDINGS SPV I FUND, LP |
| Jan 21, 2021 | $8.6M | 1 | $1.0M | 0.0% | yes | LIFE SCIENCES HOLDINGS SPV I FUND, LP |
| Aug 10, 2020 | $8.6M | 1 | $1.0M | 0.0% | yes | LIFE SCIENCES HOLDINGS SPV I FUND, LP |
| Apr 1, 2020 | $8.6M | 1 | $1.0M | 0.0% | yes | LIFE SCIENCES HOLDINGS SPV I FUND, LP |
| Mar 30, 2020 | $8.6M | 1 | $1.0M | 0.0% | yes | LIFE SCIENCES HOLDINGS SPV I FUND, LP |
| Nov 22, 2019 | $10.2M | 1 | $1.0M | 0.0% | yes | LIFE SCIENCES HOLDINGS SPV I FUND, LP |
| Nov 22, 2019 | $10.2M | 1 | $1.0M | 0.0% | yes | LIFE SCIENCES HOLDINGS SPV I FUND, LP |
| May 3, 2019 | $10.2M | 1 | $1.0M | 0.0% | yes | LIFE SCIENCES HOLDINGS SPV I FUND, LP |
| Mar 31, 2019 | $10.2M | 1 | $1.0M | 0.0% | yes | LIFE SCIENCES HOLDINGS SPV I FUND, LP |
| Mar 30, 2018 | $18.8M | 1 | $1.0M | 0.0% | yes | LIFE SCIENCES HOLDINGS SPV I FUND, LP |
| Mar 31, 2017 | $28.4M | 2 | $1.0M | 0.0% | yes | LIFE SCIENCES HOLDINGS SPV I FUND, LP |
| Dec 9, 2016 | $39.5M | 2 | $1.0M | 0.0% | yes | LIFE SCIENCES HOLDINGS SPV I FUND, LP |
| May 27, 2016 | $39.5M | 2 | $1.0M | 0.0% | yes | LIFE SCIENCES HOLDINGS SPV I FUND, LP |
| Mar 21, 2016 | $39.5M | 2 | $1.0M | 0.0% | yes | LIFE SCIENCES HOLDINGS SPV I FUND, LP |
| Nov 4, 2015 | $53.0M | 2 | $1.0M | 100.0% | yes | LIFE SCIENCES HOLDINGS SPV I FUND, LP |
| May 8, 2015 | $53.0M | 2 | $1.0M | 100.0% | yes | LIFE SCIENCES HOLDINGS SPV I FUND, LP |
| Feb 27, 2015 | $53.0M | 2 | $1.0M | 100.0% | yes | LIFE SCIENCES HOLDINGS SPV I FUND, LP |
| Jul 7, 2014 | $21.2M | 2 | $1.0M | 100.0% | yes | LIFE SCIENCES HOLDINGS SPV I FUND, LP |
| Jul 2, 2014 | $21.2M | 2 | $1.0M | 100.0% | yes | LIFE SCIENCES HOLDINGS SPV I FUND, LP |
| Mar 31, 2014 | $21.2M | 2 | $1.0M | 100.0% | yes | LIFE SCIENCES HOLDINGS SPV I FUND, LP |
| Mar 28, 2013 | $17.2M | 2 | $1.0M | 100.0% | yes | LIFE SCIENCES HOLDINGS SPV I FUND, LP |
| Feb 15, 2012 | $27.4M | 2 | $1.0M | 100.0% | yes | LIFE SCIENCES HOLDINGS SPV I FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST (GUERNSEY) LIMITED | NORTHERN TRUST (GUERNSEY) LIMITED | ST. PETER PORT | n/a | Guernsey | no | n/a |
| UBS FINANCIAL SERVICES INC. | UBS FINANCIAL SERVICES INC. | Boston | Massachusetts | United States | no | 8-16267 |