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advised by REDMILE GROUP
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Nov 27, 2017 | $58.5M | 32 | $1.0M | 3100.0% | yes | REDMILE SPECIAL OPPORTUNITIES FUND, LTD. |
| Mar 31, 2017 | $58.5M | 32 | $1.0M | 3100.0% | yes | REDMILE SPECIAL OPPORTUNITIES FUND, LTD. |
| Feb 25, 2016 | $66.3M | 29 | $1.0M | 3400.0% | yes | REDMILE SPECIAL OPPORTUNITIES FUND, LTD. |
| Dec 15, 2015 | $66.3M | 29 | $1.0M | 3400.0% | yes | REDMILE SPECIAL OPPORTUNITIES FUND, LTD. |
| Mar 31, 2015 | $48.0M | 28 | $1.0M | 3000.0% | yes | REDMILE SPECIAL OPPORTUNITIES FUND, LTD. |
| Mar 28, 2014 | $40.0M | 25 | $1.0M | 1500.0% | yes | REDMILE SPECIAL OPPORTUNITIES FUND, LTD. |
| Oct 30, 2013 | $22.0M | 23 | $1.0M | 2100.0% | yes | REDMILE SPECIAL OPPORTUNITIES FUND, LTD. |
| Apr 1, 2013 | $20.0M | 23 | $1.0M | 2100.0% | yes | REDMILE SPECIAL OPPORTUNITIES FUND, LTD. |
| Mar 30, 2012 | $8.0M | 12 | $1.0M | 1300.0% | yes | REDMILE SPECIAL OPPORTUNITIES FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | SAN FRANCISCO | California | United States | no | 8-15869 |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS C/O MORGAN STANLEY SERVICES COMPANY, INC | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS C/O MORGAN STANLEY SERVICES COMPANY, INC | KANSAS CITY | Missouri | United States | no | n/a |
| MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION | MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |