DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 27, 2024 | $45.8M | 1 | $10.0M | 0.0% | yes | HCR CANARY FUND, L.P. |
| Mar 31, 2023 | $53.0M | 1 | $10.0M | 0.0% | yes | HCR CANARY FUND, L.P. |
| Mar 31, 2023 | $53.0M | 1 | $10.0M | 0.0% | yes | HCR CANARY FUND, L.P. |
| Mar 31, 2022 | $61.6M | 1 | $10.0M | 0.0% | yes | HCR CANARY FUND, L.P. |
| Nov 15, 2021 | $50.7M | 1 | $10.0M | 0.0% | yes | HCR CANARY FUND, L.P. |
| Mar 30, 2021 | $50.7M | 1 | $10.0M | 0.0% | yes | HCR CANARY 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 |