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advised by SOLEUS CAPITAL MANAGEMENT, L.P.
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 |
|---|---|---|---|---|---|---|
| Jul 3, 2024 | $7.2M | 42 | $1.0M | 4200.0% | yes | SOLEUS CAPITAL SPECIAL OPPORTUNITIES FUND, L.P. |
| Mar 26, 2024 | $7.2M | 42 | $1.0M | 4200.0% | yes | SOLEUS CAPITAL SPECIAL OPPORTUNITIES FUND, L.P. |
| Mar 15, 2023 | $3.0M | 43 | $1.0M | 4200.0% | yes | SOLEUS CAPITAL SPECIAL OPPORTUNITIES FUND, L.P. |
| Mar 15, 2023 | $3.0M | 43 | $1.0M | 4200.0% | yes | SOLEUS CAPITAL SPECIAL OPPORTUNITIES FUND, L.P. |
| Mar 7, 2022 | $28.5M | 43 | $1.0M | 4200.0% | yes | SOLEUS CAPITAL SPECIAL OPPORTUNITIES FUND, L.P. |
| Apr 5, 2021 | $49.1M | 43 | $1.0M | 4100.0% | yes | SOLEUS CAPITAL SPECIAL OPPORTUNITIES FUND, L.P. |
| Mar 25, 2021 | $49.1M | 43 | $1.0M | 4100.0% | yes | SOLEUS CAPITAL SPECIAL OPPORTUNITIES FUND, L.P. |
| May 19, 2020 | $21.1M | 42 | $1.0M | 2700.0% | no | SOLEUS CAPITAL SPECIAL OPPORTUNITIES FUND, L.P. |
| Mar 30, 2020 | $29.0M | 42 | $1.0M | 2700.0% | no | SOLEUS CAPITAL SPECIAL OPPORTUNITIES FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |