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advised by DEERFIELD MANAGEMENT COMPANY
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $1.5B | 95 | $1.0M | 300.0% | yes | DEERFIELD PRIVATE DESIGN FUND V, L.P. |
| Feb 20, 2024 | $1.5B | 96 | $1.0M | 300.0% | yes | DEERFIELD PRIVATE DESIGN FUND V, L.P. |
| May 31, 2023 | $1.5B | 96 | $1.0M | 300.0% | yes | DEERFIELD PRIVATE DESIGN FUND V, L.P. |
| Mar 31, 2023 | $1.5B | 96 | $1.0M | 300.0% | yes | DEERFIELD PRIVATE DESIGN FUND V, L.P. |
| Mar 31, 2023 | $1.5B | 96 | $1.0M | 300.0% | yes | DEERFIELD PRIVATE DESIGN FUND V, L.P. |
| Mar 30, 2022 | $1.5B | 95 | $1.0M | 400.0% | yes | DEERFIELD PRIVATE DESIGN FUND V, L.P. |
| Mar 31, 2021 | $1.3B | 84 | $1.0M | 200.0% | yes | DEERFIELD PRIVATE DESIGN FUND V, L.P. |
| Jan 26, 2021 | $1.3B | 85 | $1.0M | 200.0% | yes | DEERFIELD PRIVATE DESIGN FUND V, L.P. |
| Jan 11, 2021 | $1.3B | 85 | $1.0M | 200.0% | yes | DEERFIELD PRIVATE DESIGN FUND V, L.P. |
| Nov 24, 2020 | $1.3B | 85 | $1.0M | 200.0% | yes | DEERFIELD PRIVATE DESIGN FUND V, 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 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| MORGAN STANLEY CAPITAL SERVICS LLC | MORGAN STANLEY CAPITAL SERVICES LLC | NEW YORK | New York | United States | no | n/a |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |
| NORTHERN TRUST | NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |