DFX Intelligence
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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 | $81.7M | 2 | $25.0M | 10000.0% | yes | REDMILE LONG ONLY MASTER FUND, LP |
| Mar 31, 2017 | $81.7M | 2 | $25.0M | 10000.0% | yes | REDMILE LONG ONLY MASTER FUND, LP |
| Feb 25, 2016 | $87.4M | 1 | $25.0M | 10000.0% | yes | REDMILE LONG ONLY MASTER FUND, LP |
| Dec 15, 2015 | $85.1M | 1 | $25.0M | 10000.0% | yes | REDMILE LONG ONLY MASTER FUND, LP |
| 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 |