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United Kingdom
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 |
|---|---|---|---|---|---|---|
| May 11, 2023 | $243M | 21 | $1 | 200.0% | yes | APPOSITE HEALTHCARE FUND II L.P. |
| Sep 1, 2022 | $243M | 21 | $1 | 200.0% | yes | APPOSITE HEALTHCARE FUND II L.P. |
| Jun 29, 2022 | $243M | 21 | $1 | 200.0% | yes | APPOSITE HEALTHCARE FUND II L.P. |
| Aug 18, 2021 | $179M | 21 | $1 | 200.0% | yes | APPOSITE HEALTHCARE FUND II L.P. |
| Jun 29, 2021 | $179M | 21 | $1 | 200.0% | yes | APPOSITE HEALTHCARE FUND II L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ROYAL BANK OF SCOTLAND INTERNATIONAL | ROYAL BANK OF SCOTLAND INTERNATIONAL | London | n/a | United Kingdom | no | n/a |