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advised by ACCIPITER CAPITAL MANAGEMENT, LLC
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 |
|---|---|---|---|---|---|---|
| Apr 30, 2018 | $111M | 1 | $1.0M | 10000.0% | yes | ACCIPITER LIFE SCIENCES FUND (OFFSHORE), LTD. |
| Mar 26, 2018 | $111M | 1 | $1.0M | 10000.0% | yes | ACCIPITER LIFE SCIENCES FUND (OFFSHORE), LTD. |
| Apr 26, 2017 | $147M | 2 | $1.0M | 9900.0% | yes | ACCIPITER LIFE SCIENCES FUND (OFFSHORE), LTD. |
| Mar 15, 2017 | $147M | 2 | $1.0M | 9900.0% | yes | ACCIPITER LIFE SCIENCES FUND (OFFSHORE), LTD. |
| Mar 23, 2016 | $202M | 2 | $1.0M | 9900.0% | yes | ACCIPITER LIFE SCIENCES FUND (OFFSHORE), LTD. |
| Jun 19, 2015 | $254M | 2 | $1.0M | 9900.0% | yes | ACCIPITER LIFE SCIENCES FUND (OFFSHORE), LTD. |
| Mar 18, 2015 | $254M | 2 | $1.0M | 9900.0% | yes | ACCIPITER LIFE SCIENCES FUND (OFFSHORE), LTD. |
| Jun 11, 2014 | $251M | 3 | $1.0M | 9600.0% | yes | ACCIPITER LIFE SCIENCES FUND (OFFSHORE), LTD. |
| Mar 27, 2014 | $251M | 3 | $1.0M | 9600.0% | yes | ACCIPITER LIFE SCIENCES FUND (OFFSHORE), LTD. |
| Jan 9, 2014 | $221M | 4 | $1.0M | 9600.0% | yes | ACCIPITER LIFE SCIENCES FUND (OFFSHORE), LTD. |
| May 30, 2013 | $221M | 4 | $1.0M | 9600.0% | yes | ACCIPITER LIFE SCIENCES FUND (OFFSHORE), LTD. |
| Mar 28, 2013 | $221M | 4 | $1.0M | 9600.0% | yes | ACCIPITER LIFE SCIENCES FUND (OFFSHORE), LTD. |
| Apr 20, 2012 | $134M | 4 | $1.0M | 9500.0% | yes | ACCIPITER LIFE SCIENCES FUND (OFFSHORE), LTD. |
| Feb 14, 2012 | $134M | 4 | $1.0M | 9500.0% | yes | ACCIPITER LIFE SCIENCES FUND (OFFSHORE), LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| UNION BANK | UNION BANK | SAN FRANCISCO | California | United States | no | n/a |