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advised by FIAM 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.
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 |
|---|---|---|---|---|---|---|
| Jan 8, 2015 | $78.3M | 12 | $5.0M | 6800.0% | yes | PYRAMIS GLOBAL HEALTH CARE LONG/SHORT FUND, L.P. |
| Dec 19, 2014 | $78.3M | 12 | $5.0M | 6800.0% | yes | PYRAMIS GLOBAL HEALTH CARE LONG/SHORT FUND, L.P. |
| Sep 16, 2014 | $78.3M | 12 | $5.0M | 6800.0% | yes | PYRAMIS GLOBAL HEALTH CARE LONG/SHORT FUND, L.P. |
| Jun 4, 2014 | $78.3M | 12 | $5.0M | 6800.0% | yes | PYRAMIS GLOBAL HEALTH CARE LONG/SHORT FUND, L.P. |
| May 21, 2014 | $78.3M | 12 | $5.0M | 6800.0% | yes | PYRAMIS GLOBAL HEALTH CARE LONG/SHORT FUND, L.P. |
| Apr 30, 2014 | $78.3M | 12 | $5.0M | 6800.0% | yes | PYRAMIS GLOBAL HEALTH CARE LONG/SHORT FUND, L.P. |
| Mar 25, 2014 | $78.3M | 12 | $5.0M | 6800.0% | yes | PYRAMIS GLOBAL HEALTH CARE LONG/SHORT FUND, L.P. |
| Jan 3, 2014 | $84.8M | 12 | $5.0M | 8100.0% | yes | PYRAMIS GLOBAL HEALTH CARE LONG/SHORT FUND, L.P. |
| Jul 24, 2013 | $84.8M | 12 | $5.0M | 8100.0% | yes | PYRAMIS GLOBAL HEALTH CARE LONG/SHORT FUND, L.P. |
| May 24, 2013 | $84.8M | 12 | $5.0M | 8100.0% | yes | PYRAMIS GLOBAL HEALTH CARE LONG/SHORT FUND, L.P. |
| Mar 27, 2013 | $84.8M | 12 | $5.0M | 8100.0% | yes | PYRAMIS GLOBAL HEALTH CARE LONG/SHORT FUND, L.P. |
| Dec 20, 2012 | $66.3M | 4 | $5.0M | 10000.0% | yes | PYRAMIS GLOBAL HEALTH CARE LONG/SHORT FUND, L.P. |
| Dec 3, 2012 | $66.3M | 4 | $5.0M | 10000.0% | yes | PYRAMIS GLOBAL HEALTH CARE LONG/SHORT FUND, L.P. |
| Nov 5, 2012 | $66.3M | 4 | $5.0M | 10000.0% | yes | PYRAMIS GLOBAL HEALTH CARE LONG/SHORT FUND, L.P. |
| Apr 16, 2012 | $66.3M | 4 | $5.0M | 10000.0% | yes | PYRAMIS GLOBAL HEALTH CARE LONG/SHORT FUND, L.P. |
| Mar 29, 2012 | $66.3M | 4 | $5.0M | 10000.0% | yes | PYRAMIS GLOBAL HEALTH CARE LONG/SHORT FUND, L.P. |