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advised by REDMILE GROUP
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Mar 1, 2018 | $565M | 1 | $1.0M | 0.0% | yes | REDMILE CAPITAL OFFSHORE FUND II, LTD. |
| Nov 27, 2017 | $370M | 2 | $1.0M | 100.0% | yes | REDMILE CAPITAL OFFSHORE FUND II, LTD. |
| Mar 31, 2017 | $370M | 2 | $1.0M | 100.0% | yes | REDMILE CAPITAL OFFSHORE FUND II, LTD. |
| Feb 25, 2016 | $346M | 2 | $1.0M | 100.0% | yes | REDMILE CAPITAL OFFSHORE FUND II, LTD. |
| Dec 15, 2015 | $337M | 2 | $1.0M | 100.0% | yes | REDMILE CAPITAL OFFSHORE FUND II, LTD. |
| Mar 31, 2015 | $162M | 2 | $1.0M | 100.0% | yes | REDMILE CAPITAL OFFSHORE FUND II, LTD. |
| Mar 28, 2014 | $117M | 2 | $1.0M | 0.0% | yes | REDMILE CAPITAL OFFSHORE FUND II, LTD. |
| Oct 30, 2013 | $97.0M | 2 | $1.0M | 0.0% | yes | REDMILE CAPITAL OFFSHORE FUND II, LTD. |
| Apr 1, 2013 | $103M | 2 | $1.0M | 0.0% | yes | REDMILE CAPITAL OFFSHORE FUND II, LTD. |
| Mar 30, 2012 | $72.0M | 2 | $1.0M | 0.0% | yes | REDMILE CAPITAL OFFSHORE FUND II, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | SAN FRANCISCO | California | United States | no | 8-15869 |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS C/O MORGAN STANLEY SERVICES COMPANY, INC | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS C/O MORGAN STANLEY SERVICES COMPANY, INC | KANSAS CITY | Missouri | United States | no | n/a |
| MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION | MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |