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advised by EW HEALTHCARE PARTNERS
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 |
|---|---|---|---|---|---|---|
| Apr 30, 2021 | $227M | 1 | $0 | 0.0% | yes | ESSEX TOPAZ CO-INVESTMENT, LP |
| Mar 31, 2021 | $227M | 1 | $0 | 0.0% | yes | ESSEX TOPAZ CO-INVESTMENT, LP |
| Jan 2, 2021 | $153M | 1 | $0 | 0.0% | yes | ESSEX TOPAZ CO-INVESTMENT, LP |
| Jul 9, 2020 | $153M | 1 | $0 | 0.0% | yes | ESSEX TOPAZ CO-INVESTMENT, LP |
| Mar 26, 2020 | $153M | 1 | $0 | 0.0% | yes | ESSEX TOPAZ CO-INVESTMENT, LP |
| Mar 31, 2019 | $76.9M | 1 | $0 | 0.0% | yes | ESSEX TOPAZ CO-INVESTMENT, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |