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advised by HEALTHCARE ROYALTY 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2023 | $282M | 1 | $10.0M | 0.0% | yes | HCRP OVERFLOW FUND, L.P. |
| Mar 31, 2023 | $282M | 1 | $10.0M | 0.0% | yes | HCRP OVERFLOW FUND, L.P. |
| Mar 31, 2022 | $410M | 1 | $10.0M | 0.0% | yes | HCRP OVERFLOW FUND, L.P. |
| Nov 15, 2021 | $375M | 1 | $10.0M | 0.0% | yes | HCRP OVERFLOW FUND, L.P. |
| Mar 30, 2021 | $375M | 1 | $10.0M | 0.0% | yes | HCRP OVERFLOW FUND, L.P. |
| Mar 27, 2020 | $348M | 1 | $10.0M | 0.0% | yes | HCRP OVERFLOW FUND, L.P. |
| Mar 26, 2019 | $334M | 1 | $10.0M | 0.0% | yes | HCRP OVERFLOW FUND, L.P. |
| Mar 27, 2018 | $178M | 1 | $10.0M | 0.0% | yes | HCRP OVERFLOW FUND, L.P. |
| Mar 24, 2017 | $206M | 1 | $10.0M | 0.0% | yes | HCRP OVERFLOW FUND, L.P. |
| Mar 30, 2016 | $215M | 1 | $10.0M | 0.0% | yes | HCRP OVERFLOW FUND, L.P. |
| Jul 13, 2015 | $305M | 1 | $10.0M | 0.0% | yes | HCRP OVERFLOW FUND, L.P. |
| Mar 30, 2015 | $305M | 1 | $10.0M | 0.0% | yes | HCRP OVERFLOW FUND, L.P. |
| Dec 22, 2014 | $155M | 1 | $10.0M | 0.0% | yes | HCRP OVERFLOW FUND, L.P. |
| Mar 17, 2014 | $155M | 1 | $10.0M | 0.0% | yes | HCRP OVERFLOW FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Jpmorgan | JPMORGAN SECURITIES LLC | NEW YORK | New York | United States | no | n/a |