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advised by DEERFIELD MANAGEMENT COMPANY
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $1.8B | 152 | $1.0M | 400.0% | yes | DEERFIELD PRIVATE DESIGN FUND III, L.P. |
| Feb 20, 2024 | $2.1B | 153 | $1.0M | 800.0% | yes | DEERFIELD PRIVATE DESIGN FUND III, L.P. |
| May 31, 2023 | $2.1B | 153 | $1.0M | 800.0% | yes | DEERFIELD PRIVATE DESIGN FUND III, L.P. |
| Mar 31, 2023 | $2.1B | 153 | $1.0M | 800.0% | yes | DEERFIELD PRIVATE DESIGN FUND III, L.P. |
| Mar 31, 2023 | $2.1B | 153 | $1.0M | 800.0% | yes | DEERFIELD PRIVATE DESIGN FUND III, L.P. |
| Mar 30, 2022 | $2.2B | 152 | $1.0M | 1000.0% | yes | DEERFIELD PRIVATE DESIGN FUND III, L.P. |
| Mar 31, 2021 | $2.5B | 152 | $1.0M | 900.0% | yes | DEERFIELD PRIVATE DESIGN FUND III, L.P. |
| Jan 26, 2021 | $2.2B | 152 | $1.0M | 700.0% | yes | DEERFIELD PRIVATE DESIGN FUND III, L.P. |
| Jan 11, 2021 | $2.2B | 152 | $1.0M | 700.0% | yes | DEERFIELD PRIVATE DESIGN FUND III, L.P. |
| Nov 24, 2020 | $2.2B | 152 | $1.0M | 700.0% | yes | DEERFIELD PRIVATE DESIGN FUND III, L.P. |
| Mar 30, 2020 | $2.2B | 152 | $1.0M | 700.0% | yes | DEERFIELD PRIVATE DESIGN FUND III, L.P. |
| Aug 29, 2019 | $2.1B | 150 | $1.0M | 500.0% | yes | DEERFIELD PRIVATE DESIGN FUND III, L.P. |
| Mar 29, 2019 | $2.1B | 150 | $1.0M | 500.0% | yes | DEERFIELD PRIVATE DESIGN FUND III, L.P. |
| May 10, 2018 | $2.0B | 150 | $1.0M | 200.0% | yes | DEERFIELD PRIVATE DESIGN FUND III, L.P. |
| May 10, 2018 | $2.0B | 150 | $1.0M | 200.0% | yes | DEERFIELD PRIVATE DESIGN FUND III, L.P. |
| Mar 23, 2018 | $2.0B | 150 | $1.0M | 200.0% | yes | DEERFIELD PRIVATE DESIGN FUND III, L.P. |
| Aug 22, 2017 | $1.7B | 151 | $1.0M | 200.0% | yes | DEERFIELD PRIVATE DESIGN FUND III, L.P. |
| May 31, 2017 | $1.7B | 151 | $1.0M | 200.0% | yes | DEERFIELD PRIVATE DESIGN FUND III, L.P. |
| May 29, 2017 | $1.7B | 151 | $1.0M | 200.0% | yes | DEERFIELD PRIVATE DESIGN FUND III, L.P. |
| May 29, 2017 | $1.7B | 151 | $1.0M | 200.0% | yes | DEERFIELD PRIVATE DESIGN FUND III, L.P. |
| May 19, 2017 | $1.7B | 151 | $1.0M | 200.0% | yes | DEERFIELD PRIVATE DESIGN FUND III, L.P. |
| Mar 31, 2017 | $1.7B | 151 | $1.0M | 200.0% | yes | DEERFIELD PRIVATE DESIGN FUND III, L.P. |
| Feb 28, 2017 | $1.8B | 149 | $1.0M | 200.0% | yes | DEERFIELD PRIVATE DESIGN FUND III, L.P. |
| Mar 30, 2016 | $1.8B | 149 | $1.0M | 200.0% | yes | DEERFIELD PRIVATE DESIGN FUND III, L.P. |
| Oct 28, 2015 | $1.7B | 124 | $1.0M | 200.0% | yes | DEERFIELD PRIVATE DESIGN FUND III, L.P. |
| Mar 31, 2015 | $1.7B | 124 | $1.0M | 200.0% | yes | DEERFIELD PRIVATE DESIGN FUND III, L.P. |
| Mar 31, 2015 | $1.7B | 124 | $1.0M | 200.0% | yes | DEERFIELD PRIVATE DESIGN FUND III, L.P. |
| Mar 31, 2015 | $1.7B | 124 | $1.0M | 200.0% | yes | DEERFIELD PRIVATE DESIGN FUND III, L.P. |
| Aug 12, 2014 | $77.5M | 124 | $1.0M | 100.0% | yes | DEERFIELD PRIVATE DESIGN FUND III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| MORGAN STANLEY CAPITAL SERVICS LLC | MORGAN STANLEY CAPITAL SERVICES LLC | Ne | New York | United States | no | n/a |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |
| NORTHERN TRUST | NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |
| UBS AG LONDON | UBS AG | London | n/a | United Kingdom | no | n/a |