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advised by DEERFIELD MANAGEMENT COMPANY
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $6.2B | 171 | $1.0M | 800.0% | yes | DEERFIELD PARTNERS, L.P. |
| Feb 20, 2024 | $5.8B | 175 | $1.0M | 800.0% | yes | DEERFIELD PARTNERS, L.P. |
| May 31, 2023 | $5.8B | 175 | $1.0M | 800.0% | yes | DEERFIELD PARTNERS, L.P. |
| Mar 31, 2023 | $5.8B | 175 | $1.0M | 800.0% | yes | DEERFIELD PARTNERS, L.P. |
| Mar 31, 2023 | $5.8B | 175 | $1.0M | 800.0% | yes | DEERFIELD PARTNERS, L.P. |
| Mar 30, 2022 | $6.5B | 187 | $1.0M | 900.0% | yes | DEERFIELD PARTNERS, L.P. |
| Mar 31, 2021 | $8.1B | 182 | $1.0M | 1100.0% | yes | DEERFIELD PARTNERS, L.P. |
| Jan 26, 2021 | $4.5B | 155 | $1.0M | 1000.0% | yes | DEERFIELD PARTNERS, L.P. |
| Jan 11, 2021 | $4.5B | 155 | $1.0M | 1000.0% | yes | DEERFIELD PARTNERS, L.P. |
| Nov 24, 2020 | $4.5B | 155 | $1.0M | 1000.0% | yes | DEERFIELD PARTNERS, L.P. |
| Mar 30, 2020 | $4.5B | 155 | $1.0M | 1000.0% | yes | DEERFIELD PARTNERS, L.P. |
| Aug 29, 2019 | $3.9B | 156 | $1.0M | 1000.0% | yes | DEERFIELD PARTNERS, L.P. |
| Mar 29, 2019 | $3.9B | 156 | $1.0M | 1000.0% | yes | DEERFIELD PARTNERS, L.P. |
| May 10, 2018 | $2.5B | 131 | $1.0M | 900.0% | yes | DEERFIELD PARTNERS, L.P. |
| May 10, 2018 | $2.5B | 131 | $1.0M | 900.0% | yes | DEERFIELD PARTNERS, L.P. |
| Mar 23, 2018 | $2.5B | 131 | $1.0M | 900.0% | yes | DEERFIELD PARTNERS, L.P. |
| Aug 22, 2017 | $1.7B | 101 | $1.0M | 1200.0% | yes | DEERFIELD PARTNERS, L.P. |
| May 31, 2017 | $1.7B | 101 | $1.0M | 1200.0% | yes | DEERFIELD PARTNERS, L.P. |
| May 29, 2017 | $1.7B | 101 | $1.0M | 1200.0% | yes | DEERFIELD PARTNERS, L.P. |
| May 29, 2017 | $1.7B | 101 | $1.0M | 1200.0% | yes | DEERFIELD PARTNERS, L.P. |
| May 19, 2017 | $1.7B | 101 | $1.0M | 1200.0% | yes | DEERFIELD PARTNERS, L.P. |
| Mar 31, 2017 | $1.7B | 101 | $1.0M | 1200.0% | yes | DEERFIELD PARTNERS, L.P. |
| Feb 28, 2017 | $1.5B | 99 | $1.0M | 1200.0% | yes | DEERFIELD PARTNERS, L.P. |
| Mar 30, 2016 | $1.5B | 99 | $1.0M | 1200.0% | yes | DEERFIELD PARTNERS, L.P. |
| Oct 28, 2015 | $1.7B | 75 | $1.0M | 1200.0% | yes | DEERFIELD PARTNERS, L.P. |
| Mar 31, 2015 | $1.7B | 75 | $1.0M | 1200.0% | yes | DEERFIELD PARTNERS, L.P. |
| Mar 31, 2015 | $1.7B | 75 | $1.0M | 1200.0% | yes | DEERFIELD PARTNERS, L.P. |
| Mar 31, 2015 | $1.7B | 75 | $1.0M | 1200.0% | yes | DEERFIELD PARTNERS, L.P. |
| Aug 12, 2014 | $1.2B | 77 | $1.0M | 1100.0% | yes | DEERFIELD PARTNERS, L.P. |
| Apr 25, 2014 | $1.2B | 77 | $1.0M | 1100.0% | yes | DEERFIELD PARTNERS, L.P. |
| Mar 29, 2014 | $1.2B | 77 | $1.0M | 1100.0% | yes | DEERFIELD PARTNERS, L.P. |
| Jan 3, 2014 | $1.1B | 81 | $1.0M | 1000.0% | yes | DEERFIELD PARTNERS, L.P. |
| Sep 19, 2013 | $1.1B | 81 | $1.0M | 1000.0% | yes | DEERFIELD PARTNERS, L.P. |
| Mar 28, 2013 | $1.1B | 81 | $1.0M | 1000.0% | yes | DEERFIELD PARTNERS, L.P. |
| Sep 28, 2012 | $1.1B | 79 | $1.0M | 1100.0% | yes | DEERFIELD PARTNERS, L.P. |
| Apr 17, 2012 | $1.1B | 86 | $1.0M | 900.0% | yes | DEERFIELD PARTNERS, L.P. |
| Feb 17, 2012 | $1.1B | 86 | $1.0M | 900.0% | yes | DEERFIELD PARTNERS, L.P. |
| Feb 10, 2012 | $1.1B | 86 | $1.0M | 900.0% | yes | DEERFIELD PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| 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 FINANCIAL SERVICES, INC. | JEFFERIES FINANCIAL SERVICES, INC. | NEW YORK | New York | United States | no | n/a |
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| MORGAN STANLEY CAPITAL SERVICES LLC | MORGAN STANLEY CAPITAL SERVICES LLC | NEW YORK | New York | United States | no | n/a |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |
| NORTHERN TRUST | NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |
| UBS AG LONDON | UBS AG | London | n/a | United Kingdom | no | n/a |