DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SOLEUS CAPITAL MANAGEMENT, L.P.
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 |
|---|---|---|---|---|---|---|
| Jul 3, 2024 | $181M | 125 | $3.0M | 2600.0% | yes | SOLEUS PRIVATE EQUITY FUND II, L.P. |
| Mar 26, 2024 | $181M | 125 | $3.0M | 2600.0% | yes | SOLEUS PRIVATE EQUITY FUND II, L.P. |
| Mar 15, 2023 | $180M | 125 | $3.0M | 2600.0% | yes | SOLEUS PRIVATE EQUITY FUND II, L.P. |
| Mar 15, 2023 | $180M | 125 | $3.0M | 2600.0% | yes | SOLEUS PRIVATE EQUITY FUND II, L.P. |
| Mar 7, 2022 | $176M | 125 | $3.0M | 2600.0% | yes | SOLEUS PRIVATE EQUITY FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | Greenwich | Connecticut | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |