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advised by BRAIDWELL 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.
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 |
|---|---|---|---|---|---|---|
| Nov 26, 2024 | $424M | 168 | $5.0M | 100.0% | yes | BRAIDWELL PARTNERS TRANSACTION MASTER FUND LP |
| Mar 28, 2024 | $424M | 168 | $5.0M | 100.0% | yes | BRAIDWELL PARTNERS TRANSACTION MASTER FUND LP |
| Apr 3, 2023 | $0 | 0 | $5.0M | 0.0% | yes | BRAIDWELL PARTNERS TRANSACTION MASTER FUND LP |
| Mar 31, 2023 | $0 | 0 | $5.0M | 0.0% | yes | BRAIDWELL PARTNERS TRANSACTION MASTER FUND LP |
| Jan 9, 2023 | $0 | 0 | $200,000 | 0.0% | yes | BRAIDWELL PARTNERS TRANSACTIONAL MASTER FUND LP |
| Apr 29, 2022 | $0 | 0 | $200,000 | 0.0% | yes | BRAIDWELL PARTNERS TRANSACTIONAL MASTER FUND LP |
| Dec 1, 2021 | $0 | 0 | $200,000 | 0.0% | yes | BRAIDWELL PARTNERS TRANSACTIONAL MASTER FUND LP |
| 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 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |