DFX Intelligence
Data Factory
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advised by ADJUVANT CAPITAL, LP
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 28, 2024 | $41.6M | 14 | $5.0M | 0.0% | yes | ADJUVANT GLOBAL HEALTH TECHNOLOGY FUND DE, L.P. |
| Nov 7, 2023 | $28.9M | 14 | $5.0M | 0.0% | yes | ADJUVANT GLOBAL HEALTH TECHNOLOGY FUND DE, L.P. |
| Mar 31, 2023 | $29.1M | 14 | $5.0M | 0.0% | yes | ADJUVANT GLOBAL HEALTH TECHNOLOGY FUND DE, L.P. |
| Sep 15, 2022 | $34.7M | 14 | $5.0M | 0.0% | yes | ADJUVANT GLOBAL HEALTH TECHNOLOGY FUND DE, L.P. |
| Sep 15, 2022 | $34.7M | 14 | $5.0M | 0.0% | yes | ADJUVANT GLOBAL HEALTH TECHNOLOGY FUND DE, L.P. |
| Mar 31, 2022 | $34.7M | 14 | $5.0M | 0.0% | yes | ADJUVANT GLOBAL HEALTH TECHNOLOGY FUND DE, L.P. |
| Mar 31, 2021 | $52.8M | 14 | $5.0M | 100.0% | yes | ADJUVANT GLOBAL HEALTH TECHNOLOGY FUND DE, L.P. |
| Mar 10, 2020 | $33.5M | 3 | $5.0M | 0.0% | yes | ADJUVANT GLOBAL HEALTH TECHNOLOGY FUND DE, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | NEW YORK | New York | United States | no | n/a |
| JPMORGAN CHASE | JPMORGAN CHASE & CO. | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| SRS ACQUIOM | SRS ACQUIOM, INC. | SAN FRANCISCO | California | United States | no | n/a |