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advised by ALLY BRIDGE GROUP (PE) LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $153M | 12 | $1.0M | 400.0% | yes | ALLY BRIDGE GROUP CAPITAL PARTNERS II, L.P. |
| Mar 31, 2023 | $160M | 12 | $1.0M | 400.0% | yes | ALLY BRIDGE GROUP CAPITAL PARTNERS II, L.P. |
| Mar 30, 2022 | $219M | 12 | $1.0M | 400.0% | yes | ALLY BRIDGE GROUP CAPITAL PARTNERS II, L.P. |
| Nov 19, 2021 | $260M | 12 | $1.0M | 400.0% | yes | ALLY BRIDGE GROUP CAPITAL PARTNERS II, L.P. |
| Sep 10, 2021 | $284M | 12 | $1.0M | 400.0% | yes | ALLY BRIDGE GROUP CAPITAL PARTNERS II, L.P. |
| Jun 30, 2021 | $260M | 12 | $1.0M | 400.0% | yes | ALLY BRIDGE GROUP CAPITAL PARTNERS II, L.P. |
| Mar 30, 2021 | $284M | 12 | $1.0M | 400.0% | yes | ALLY BRIDGE GROUP CAPITAL PARTNERS II, L.P. |
| Apr 8, 2020 | $307M | 12 | $1.0M | 400.0% | yes | ALLY BRIDGE GROUP CAPITAL PARTNERS II, L.P. |
| Mar 30, 2020 | $307M | 12 | $1.0M | 400.0% | yes | ALLY BRIDGE GROUP CAPITAL PARTNERS II, L.P. |
| Mar 28, 2019 | $267M | 12 | $1.0M | 400.0% | yes | ALLY BRIDGE GROUP CAPITAL PARTNERS II, L.P. |
| Sep 28, 2018 | $250M | 12 | $1.0M | 400.0% | yes | ALLY BRIDGE GROUP CAPITAL PARTNERS II, L.P. |
| Mar 26, 2018 | $250M | 12 | $1.0M | 400.0% | yes | ALLY BRIDGE GROUP CAPITAL PARTNERS II, L.P. |
| Mar 21, 2017 | $214M | 12 | $1.0M | 400.0% | yes | ALLY BRIDGE GROUP CAPITAL PARTNERS II, L.P. |
| Mar 29, 2016 | $163M | 12 | $1.0M | 400.0% | yes | ALLY BRIDGE GROUP CAPITAL PARTNERS II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BOCI SECURITIES LIMITED | BOCI SECURITIES LIMITED | Hong | n/a | Hong Kong | no | n/a |
| EAST WEST BANK | EAST WEST BANK | EL MONTE | California | United States | no | n/a |
| HUATAI SECURITIES CO LTD | HUATAI SECURITIES CO LTD | Nanjing | n/a | China | no | n/a |
| Macquarie | MACQUARIE BANK LIMITED (HONG KONG BRANCH) | HONG KONG | n/a | Hong Kong | no | n/a |
| MAXIM GROUP LLC | MAXIM GROUP LLC | NEW YORK | New York | United States | no | 8-65337 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| ZHONGTAI SECURITIES CO LTD | ZHONGTAI SECURITIES CO LTD | Shenzhen | n/a | China | no | n/a |