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Bermuda
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 |
|---|---|---|---|---|---|---|
| Aug 16, 2024 | $169M | 3 | $250,000 | 100.0% | yes | CANEPA ADVANCED HEALTHCARE FUND, L.P. |
| May 22, 2024 | $169M | 3 | $250,000 | 100.0% | yes | CANEPA ADVANCED HEALTHCARE FUND, L.P. |
| Mar 30, 2024 | $169M | 3 | $250,000 | 100.0% | yes | CANEPA ADVANCED HEALTHCARE FUND, L.P. |
| Mar 31, 2023 | $173M | 3 | $250,000 | 100.0% | yes | CANEPA ADVANCED HEALTHCARE FUND, L.P. |
| Mar 23, 2022 | $200M | 3 | $250,000 | 100.0% | yes | CANEPA ADVANCED HEALTHCARE FUND, L.P. |
| Mar 25, 2021 | $184M | 3 | $250,000 | 100.0% | yes | CANEPA ADVANCED HEALTHCARE FUND, L.P. |
| Mar 30, 2020 | $140M | 3 | $250,000 | 100.0% | yes | CANEPA ADVANCED HEALTHCARE FUND, L.P. |
| Jul 10, 2019 | $119M | 3 | $250,000 | 100.0% | yes | CANEPA ADVANCED HEALTHCARE FUND, L.P. |
| Mar 29, 2019 | $117M | 3 | $250,000 | 100.0% | yes | CANEPA ADVANCED HEALTHCARE FUND, L.P. |
| Mar 30, 2018 | $125M | 3 | $250,000 | 100.0% | yes | CANEPA ADVANCED HEALTHCARE FUND, L.P. |
| Apr 18, 2017 | $116M | 2 | $250,000 | 100.0% | yes | CANEPA ADVANCED HEALTHCARE FUND, L.P. |
| Mar 16, 2016 | $105M | 2 | $250,000 | 0.0% | yes | CANEPA ADVANCED HEALTHCARE FUND, L.P. |
| Jun 9, 2015 | $105M | 2 | $250,000 | 0.0% | yes | CANEPA ADVANCED HEALTHCARE FUND, L.P. |
| Mar 5, 2015 | $105M | 1 | $250,000 | 0.0% | yes | CANEPA ADVANCED HEALTHCARE FUND, L.P. |
| Mar 4, 2015 | $105M | 1 | $250,000 | 0.0% | yes | CANEPA ADVANCED HEALTHCARE FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | Nassau | n/a | Bahamas, The | no | n/a |