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advised by MARTIS CAPITAL 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 |
|---|---|---|---|---|---|---|
| Dec 9, 2024 | $195M | 70 | $0 | 1600.0% | yes | CAPRICORN HEALTHCARE & SPECIAL OPPORTUNITIES II, LP |
| Mar 28, 2024 | $195M | 70 | $0 | 1600.0% | yes | CAPRICORN HEALTHCARE & SPECIAL OPPORTUNITIES II, LP |
| Sep 25, 2023 | $190M | 68 | $0 | 1700.0% | yes | CAPRICORN HEALTHCARE & SPECIAL OPPORTUNITIES II, LP |
| Jun 2, 2023 | $190M | 68 | $0 | 1700.0% | yes | CAPRICORN HEALTHCARE & SPECIAL OPPORTUNITIES II, LP |
| Mar 31, 2023 | $190M | 68 | $0 | 1700.0% | yes | CAPRICORN HEALTHCARE & SPECIAL OPPORTUNITIES II, LP |
| Apr 28, 2022 | $208M | 68 | $1.0M | 1600.0% | yes | CAPRICORN HEALTHCARE & SPECIAL OPPORTUNITIES II, LP |
| Mar 31, 2022 | $208M | 68 | $1.0M | 1600.0% | yes | CAPRICORN HEALTHCARE & SPECIAL OPPORTUNITIES II, LP |
| Oct 26, 2021 | $319M | 68 | $1.0M | 1800.0% | yes | CAPRICORN HEALTHCARE & SPECIAL OPPORTUNITIES II, LP |
| Aug 20, 2021 | $319M | 68 | $1.0M | 1800.0% | yes | CAPRICORN HEALTHCARE & SPECIAL OPPORTUNITIES II, LP |
| Mar 30, 2021 | $319M | 68 | $1.0M | 1800.0% | yes | CAPRICORN HEALTHCARE & SPECIAL OPPORTUNITIES II, LP |
| May 6, 2020 | $403M | 68 | $1.0M | 1100.0% | yes | CAPRICORN HEALTHCARE & SPECIAL OPPORTUNITIES II, LP |
| Mar 29, 2020 | $403M | 68 | $1.0M | 1100.0% | yes | CAPRICORN HEALTHCARE & SPECIAL OPPORTUNITIES II, LP |
| Jun 19, 2019 | $436M | 68 | $1.0M | 900.0% | yes | CAPRICORN HEALTHCARE & SPECIAL OPPORTUNITIES II, LP |
| Mar 29, 2019 | $436M | 68 | $1.0M | 900.0% | yes | CAPRICORN HEALTHCARE & SPECIAL OPPORTUNITIES II, LP |
| Sep 13, 2018 | $415M | 58 | $1.0M | 700.0% | yes | CAPRICORN HEALTHCARE & SPECIAL OPPORTUNITIES II, LP |
| Jun 20, 2018 | $415M | 58 | $1.0M | 700.0% | yes | CAPRICORN HEALTHCARE & SPECIAL OPPORTUNITIES II, LP |
| Mar 29, 2018 | $359M | 57 | $1.0M | 1900.0% | yes | CAPRICORN HEALTHCARE & SPECIAL OPPORTUNITIES II, LP |
| Sep 7, 2017 | $330M | 54 | $1.0M | 1700.0% | yes | CAPRICORN HEALTHCARE & SPECIAL OPPORTUNITIES II, LP |
| Mar 27, 2017 | $330M | 54 | $1.0M | 1700.0% | yes | CAPRICORN HEALTHCARE & SPECIAL OPPORTUNITIES II, LP |
| Mar 30, 2016 | $29.6M | 46 | $1.0M | 2500.0% | yes | CAPRICORN HEALTHCARE & SPECIAL OPPORTUNITIES II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK (PART OF JPMORGAN CHASE BANK, N.A.) | FIRST REPUBLIC BANK (PART OF JPMORGAN CHASE BANK, N.A.) | Columbus | Ohio | 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 |