DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by RA CAPITAL MANAGEMENT, LP
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $430M | 196 | $10.0M | 200.0% | yes | RA CAPITAL NEXUS II FUND, L.P. |
| Nov 29, 2023 | $487M | 191 | $10.0M | 200.0% | yes | RA CAPITAL NEXUS II FUND, L.P. |
| Apr 3, 2023 | $487M | 191 | $10.0M | 200.0% | yes | RA CAPITAL NEXUS II FUND, L.P. |
| Mar 31, 2023 | $487M | 191 | $10.0M | 200.0% | yes | RA CAPITAL NEXUS II FUND, L.P. |
| Mar 31, 2022 | $513M | 195 | $10.0M | 200.0% | yes | RA CAPITAL NEXUS II FUND, L.P. |
| Feb 11, 2022 | $466M | 95 | $10.0M | 200.0% | yes | RA CAPITAL NEXUS II FUND, L.P. |
| Mar 31, 2021 | $466M | 95 | $10.0M | 200.0% | yes | RA CAPITAL NEXUS II FUND, L.P. |
| Feb 26, 2021 | $466M | 96 | $10.0M | 200.0% | yes | RA CAPITAL NEXUS II FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN | J.P. MORGAN | NEW YORK | New York | United States | no | n/a |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |