DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SIVIK GLOBAL HEALTHCARE, LLC
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 |
|---|---|---|---|---|---|---|
| Feb 29, 2024 | $277M | 19 | $500,000 | 7900.0% | yes | SIVIK HEALTHCARE MASTER FUND, L.P. |
| Feb 27, 2023 | $302M | 20 | $500,000 | 7200.0% | yes | SIVIK HEALTHCARE MASTER FUND, L.P. |
| Mar 22, 2022 | $302M | 20 | $500,000 | 7200.0% | yes | SIVIK HEALTHCARE MASTER FUND, L.P. |
| Sep 8, 2021 | $424M | 20 | $500,000 | 5800.0% | yes | SIVIK HEALTHCARE MASTER FUND, L.P. |
| Mar 30, 2021 | $424M | 20 | $500,000 | 5800.0% | yes | SIVIK HEALTHCARE MASTER FUND, L.P. |
| Mar 31, 2020 | $302M | 20 | $500,000 | 5800.0% | yes | SIVIK HEALTHCARE MASTER FUND, L.P. |
| Jan 31, 2020 | $288M | 18 | $500,000 | 5600.0% | yes | SIVIK HEALTHCARE MASTER FUND, L.P. |
| Mar 22, 2019 | $288M | 18 | $500,000 | 5600.0% | yes | SIVIK HEALTHCARE MASTER FUND, L.P. |
| Mar 22, 2018 | $286M | 18 | $500,000 | 5900.0% | yes | SIVIK HEALTHCARE MASTER FUND, L.P. |
| May 5, 2017 | $260M | 18 | $500,000 | 5000.0% | yes | SIVIK HEALTHCARE MASTER FUND, L.P. |
| Mar 28, 2017 | $260M | 18 | $500,000 | 5000.0% | yes | SIVIK HEALTHCARE MASTER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| 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 | NEW YORK | New York | United States | no | 8-15869 |