DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by EW HEALTHCARE PARTNERS
Delaware, United States
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 30, 2016 | $44.1M | 11 | $1.0M | 1000.0% | yes | ESSEX WOODLANDS SPECIAL SITUATION FUND, LP |
| Mar 31, 2015 | $45.6M | 11 | $1.0M | 1000.0% | yes | ESSEX WOODLANDS SPECIAL SITUATION FUND, LP |
| Mar 28, 2014 | $35.7M | 11 | $1.0M | 1000.0% | yes | ESSEX WOODLANDS SPECIAL SITUATION FUND, LP |
| Mar 27, 2013 | $57.5M | 11 | $1.0M | 1000.0% | yes | ESSEX WOODLANDS SPECIAL SITUATION FUND, LP |
| Feb 14, 2012 | $96.9M | 11 | $1.0M | 1000.0% | yes | ESSEX WOODLANDS SPECIAL SITUATION FUND, LP |
| 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 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | Broomfield | Colorado | United States | no | n/a |