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advised by DEERFIELD MANAGEMENT COMPANY
British Virgin 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 28, 2024 | $113M | 42 | $1.0M | 2000.0% | yes | DEERFIELD PRIVATE DESIGN INTERNATIONAL II, L.P. |
| Feb 20, 2024 | $105M | 43 | $1.0M | 2000.0% | yes | DEERFIELD PRIVATE DESIGN INTERNATIONAL II, L.P. |
| May 31, 2023 | $105M | 43 | $1.0M | 2000.0% | yes | DEERFIELD PRIVATE DESIGN INTERNATIONAL II, L.P. |
| Mar 31, 2023 | $105M | 43 | $1.0M | 2000.0% | yes | DEERFIELD PRIVATE DESIGN INTERNATIONAL II, L.P. |
| Mar 31, 2023 | $105M | 43 | $1.0M | 2000.0% | yes | DEERFIELD PRIVATE DESIGN INTERNATIONAL II, L.P. |
| Mar 30, 2022 | $122M | 42 | $1.0M | 2000.0% | yes | DEERFIELD PRIVATE DESIGN INTERNATIONAL II, L.P. |
| Mar 31, 2021 | $108M | 42 | $1.0M | 2000.0% | yes | DEERFIELD PRIVATE DESIGN INTERNATIONAL II, L.P. |
| Jan 26, 2021 | $170M | 42 | $1.0M | 2100.0% | yes | DEERFIELD PRIVATE DESIGN INTERNATIONAL II, L.P. |
| Jan 11, 2021 | $170M | 42 | $1.0M | 2100.0% | yes | DEERFIELD PRIVATE DESIGN INTERNATIONAL II, L.P. |
| Nov 24, 2020 | $170M | 42 | $1.0M | 2100.0% | yes | DEERFIELD PRIVATE DESIGN INTERNATIONAL II, L.P. |
| Mar 30, 2020 | $170M | 42 | $1.0M | 2100.0% | yes | DEERFIELD PRIVATE DESIGN INTERNATIONAL II, L.P. |
| Aug 29, 2019 | $260M | 42 | $1.0M | 2000.0% | yes | DEERFIELD PRIVATE DESIGN INTERNATIONAL II, L.P. |
| Mar 29, 2019 | $260M | 42 | $1.0M | 2000.0% | yes | DEERFIELD PRIVATE DESIGN INTERNATIONAL II, L.P. |
| May 10, 2018 | $316M | 42 | $1.0M | 0.0% | yes | DEERFIELD PRIVATE DESIGN INTERNATIONAL II, L.P. |
| May 10, 2018 | $316M | 42 | $1.0M | 0.0% | yes | DEERFIELD PRIVATE DESIGN INTERNATIONAL II, L.P. |
| Mar 23, 2018 | $316M | 42 | $1.0M | 0.0% | yes | DEERFIELD PRIVATE DESIGN INTERNATIONAL II, L.P. |
| Aug 22, 2017 | $355M | 42 | $1.0M | 0.0% | yes | DEERFIELD PRIVATE DESIGN INTERNATIONAL II, L.P. |
| May 31, 2017 | $355M | 42 | $1.0M | 0.0% | yes | DEERFIELD PRIVATE DESIGN INTERNATIONAL II, L.P. |
| May 29, 2017 | $355M | 42 | $1.0M | 0.0% | yes | DEERFIELD PRIVATE DESIGN INTERNATIONAL II, L.P. |
| May 29, 2017 | $355M | 42 | $1.0M | 0.0% | yes | DEERFIELD PRIVATE DESIGN INTERNATIONAL II, L.P. |
| May 19, 2017 | $355M | 42 | $1.0M | 0.0% | yes | DEERFIELD PRIVATE DESIGN INTERNATIONAL II, L.P. |
| Mar 31, 2017 | $355M | 42 | $1.0M | 0.0% | yes | DEERFIELD PRIVATE DESIGN INTERNATIONAL II, L.P. |
| Feb 28, 2017 | $411M | 41 | $1.0M | 0.0% | yes | DEERFIELD PRIVATE DESIGN INTERNATIONAL II, L.P. |
| Mar 30, 2016 | $411M | 41 | $1.0M | 0.0% | yes | DEERFIELD PRIVATE DESIGN INTERNATIONAL II, L.P. |
| Oct 28, 2015 | $605M | 35 | $1.0M | 0.0% | yes | DEERFIELD PRIVATE DESIGN INTERNATIONAL II, L.P. |
| Mar 31, 2015 | $605M | 35 | $1.0M | 0.0% | yes | DEERFIELD PRIVATE DESIGN INTERNATIONAL II, L.P. |
| Mar 31, 2015 | $605M | 35 | $1.0M | 0.0% | yes | DEERFIELD PRIVATE DESIGN INTERNATIONAL II, L.P. |
| Mar 31, 2015 | $605M | 35 | $1.0M | 0.0% | yes | DEERFIELD PRIVATE DESIGN INTERNATIONAL II, L.P. |
| Aug 12, 2014 | $484M | 37 | $1.0M | 0.0% | yes | DEERFIELD PRIVATE DESIGN INTERNATIONAL II, L.P. |
| Apr 25, 2014 | $484M | 37 | $1.0M | 0.0% | yes | DEERFIELD PRIVATE DESIGN INTERNATIONAL II, L.P. |
| Mar 29, 2014 | $484M | 37 | $1.0M | 0.0% | yes | DEERFIELD PRIVATE DESIGN INTERNATIONAL II, L.P. |
| Jan 3, 2014 | $425M | 40 | $1.0M | 0.0% | yes | DEERFIELD PRIVATE DESIGN INTERNATIONAL II, L.P. |
| Sep 19, 2013 | $425M | 40 | $1.0M | 0.0% | yes | DEERFIELD PRIVATE DESIGN INTERNATIONAL II, L.P. |
| Mar 28, 2013 | $425M | 40 | $1.0M | 0.0% | yes | DEERFIELD PRIVATE DESIGN INTERNATIONAL II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| 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 |