DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WESTLAKE BIOPARTNERS, LLC
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 |
|---|---|---|---|---|---|---|
| Dec 13, 2024 | $405M | 50 | $0 | 200.0% | yes | WESTLAKE BIOPARTNERS FUND II, L.P. |
| Dec 12, 2024 | $405M | 50 | $0 | 200.0% | yes | WESTLAKE BIOPARTNERS FUND II, L.P. |
| Mar 30, 2024 | $405M | 50 | $0 | 200.0% | yes | WESTLAKE BIOPARTNERS FUND II, L.P. |
| Aug 17, 2023 | $468M | 49 | $0 | 200.0% | yes | WESTLAKE BIOPARTNERS FUND II, L.P. |
| Mar 30, 2023 | $468M | 49 | $0 | 200.0% | yes | WESTLAKE BIOPARTNERS FUND II, L.P. |
| Mar 30, 2022 | $461M | 49 | $0 | 200.0% | yes | WESTLAKE BIOPARTNERS FUND II, L.P. |
| Mar 31, 2021 | $429M | 50 | $0 | 200.0% | yes | WESTLAKE BIOPARTNERS FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS FUNDS GROUP | GOLDMAN SACHS FUNDS GROUP | Chicago | Illinois | United States | no | n/a |
| MERRILL LYNCH | MERRILL LYNCH, PIERCE, FENNER & SMITH | SAN FRANCISCO | California | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY | Boston | Massachusetts | United States | no | n/a |
| SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SANTA CLARA | California | United States | no | n/a |