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advised by DEERFIELD MANAGEMENT COMPANY
Delaware, United States
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 | $1.5B | 124 | $1.0M | 1900.0% | yes | DEERFIELD HEALTHCARE INNOVATIONS FUND, L.P. |
| Feb 20, 2024 | $1.0B | 126 | $1.0M | 1200.0% | yes | DEERFIELD HEALTHCARE INNOVATIONS FUND, L.P. |
| May 31, 2023 | $1.0B | 126 | $1.0M | 1200.0% | yes | DEERFIELD HEALTHCARE INNOVATIONS FUND, L.P. |
| Mar 31, 2023 | $1.0B | 126 | $1.0M | 1200.0% | yes | DEERFIELD HEALTHCARE INNOVATIONS FUND, L.P. |
| Mar 31, 2023 | $1.0B | 126 | $1.0M | 1200.0% | yes | DEERFIELD HEALTHCARE INNOVATIONS FUND, L.P. |
| Mar 30, 2022 | $936M | 124 | $1.0M | 900.0% | yes | DEERFIELD HEALTHCARE INNOVATIONS FUND, L.P. |
| Mar 31, 2021 | $737M | 124 | $1.0M | 500.0% | yes | DEERFIELD HEALTHCARE INNOVATIONS FUND, L.P. |
| Jan 26, 2021 | $641M | 122 | $1.0M | 400.0% | yes | DEERFIELD HEALTHCARE INNOVATIONS FUND, L.P. |
| Jan 11, 2021 | $641M | 122 | $1.0M | 400.0% | yes | DEERFIELD HEALTHCARE INNOVATIONS FUND, L.P. |
| Nov 24, 2020 | $641M | 122 | $1.0M | 400.0% | yes | DEERFIELD HEALTHCARE INNOVATIONS FUND, L.P. |
| Mar 30, 2020 | $641M | 122 | $1.0M | 400.0% | yes | DEERFIELD HEALTHCARE INNOVATIONS FUND, L.P. |
| Aug 29, 2019 | $584M | 121 | $1.0M | 400.0% | yes | DEERFIELD HEALTHCARE INNOVATIONS FUND, L.P. |
| Mar 29, 2019 | $584M | 121 | $1.0M | 400.0% | yes | DEERFIELD HEALTHCARE INNOVATIONS FUND, L.P. |
| May 10, 2018 | $568M | 121 | $1.0M | 400.0% | yes | DEERFIELD HEALTHCARE INNOVATIONS FUND, L.P. |
| May 10, 2018 | $568M | 121 | $1.0M | 400.0% | yes | DEERFIELD HEALTHCARE INNOVATIONS FUND, L.P. |
| Mar 23, 2018 | $568M | 121 | $1.0M | 400.0% | yes | DEERFIELD HEALTHCARE INNOVATIONS FUND, L.P. |
| Aug 22, 2017 | $563M | 121 | $1.0M | 400.0% | yes | DEERFIELD HEALTHCARE INNOVATIONS FUND, L.P. |
| May 31, 2017 | $563M | 121 | $1.0M | 400.0% | yes | DEERFIELD HEALTHCARE INNOVATIONS FUND, L.P. |
| May 29, 2017 | $563M | 121 | $1.0M | 400.0% | yes | DEERFIELD HEALTHCARE INNOVATIONS FUND, L.P. |
| May 29, 2017 | $563M | 121 | $1.0M | 400.0% | yes | DEERFIELD HEALTHCARE INNOVATIONS FUND, L.P. |
| May 19, 2017 | $563M | 121 | $1.0M | 400.0% | yes | DEERFIELD HEALTHCARE INNOVATIONS FUND, L.P. |
| Mar 31, 2017 | $563M | 121 | $1.0M | 400.0% | yes | DEERFIELD HEALTHCARE INNOVATIONS FUND, L.P. |
| Feb 28, 2017 | $569M | 121 | $1.0M | 400.0% | yes | DEERFIELD HEALTHCARE INNOVATIONS FUND, L.P. |
| Mar 30, 2016 | $569M | 121 | $1.0M | 400.0% | yes | DEERFIELD HEALTHCARE INNOVATIONS FUND, L.P. |
| Oct 28, 2015 | $571M | 90 | $1.0M | 400.0% | yes | DEERFIELD HEALTHCARE INNOVATIONS FUND, 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 SERVICS LLC | MORGAN STANLEY CAPITAL SERVICES LLC | Ne | 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 |
| UBS AG LONDON | UBS AG | London | n/a | United Kingdom | no | n/a |