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advised by FAIRMOUNT FUNDS MANAGEMENT LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Aug 15, 2024 | $2.3B | 57 | $1.0M | 600.0% | yes | FAIRMOUNT HEALTHCARE FUND II LP |
| Mar 28, 2024 | $2.3B | 57 | $1.0M | 600.0% | yes | FAIRMOUNT HEALTHCARE FUND II LP |
| Feb 20, 2024 | $1.4B | 40 | $1.0M | 500.0% | yes | FAIRMOUNT HEALTHCARE FUND II LP |
| Dec 12, 2023 | $1.4B | 40 | $1.0M | 500.0% | yes | FAIRMOUNT HEALTHCARE FUND II LP |
| Nov 15, 2023 | $1.4B | 40 | $1.0M | 500.0% | yes | FAIRMOUNT HEALTHCARE FUND II LP |
| Aug 18, 2023 | $1.4B | 40 | $1.0M | 500.0% | yes | FAIRMOUNT HEALTHCARE FUND II LP |
| May 15, 2023 | $1.4B | 40 | $1.0M | 500.0% | yes | FAIRMOUNT HEALTHCARE FUND II LP |
| Mar 31, 2023 | $1.4B | 40 | $1.0M | 500.0% | yes | FAIRMOUNT HEALTHCARE FUND II LP |
| Jul 1, 2022 | $765M | 37 | $1.0M | 100.0% | yes | FAIRMOUNT HEALTHCARE FUND II LP |
| Apr 29, 2022 | $765M | 37 | $1.0M | 100.0% | yes | FAIRMOUNT HEALTHCARE FUND II LP |
| Mar 31, 2022 | $765M | 37 | $1.0M | 100.0% | yes | FAIRMOUNT HEALTHCARE FUND II LP |
| May 3, 2021 | $568M | 14 | $1.0M | 200.0% | yes | FAIRMOUNT HEALTHCARE FUND II LP |
| Mar 12, 2021 | $568M | 14 | $1.0M | 200.0% | yes | FAIRMOUNT HEALTHCARE FUND II LP |
| Jan 12, 2021 | $238M | 14 | $1.0M | 0.0% | yes | FAIRMOUNT HEALTHCARE FUND II LP |
| Sep 15, 2020 | $238M | 14 | $1.0M | 0.0% | yes | FAIRMOUNT HEALTHCARE FUND II LP |
| Jul 30, 2020 | $238M | 14 | $1.0M | 0.0% | yes | FAIRMOUNT HEALTHCARE FUND II LP |
| Apr 17, 2020 | $180M | 11 | $1.0M | 0.0% | yes | FAIRMOUNT HEALTHCARE FUND II LP |
| Mar 13, 2020 | $179M | 8 | $1.0M | 0.0% | yes | FAIRMOUNT HEALTHCARE FUND II LP |
| May 24, 2019 | $19.2M | 3 | $1.0M | 0.0% | yes | FAIRMOUNT HEALTHCARE FUND II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |
| U.S. BANK | U.S. BANK NATIONAL ASSOCIATION | Milwaukee | Wisconsin | United States | no | n/a |