DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ASSURED HEALTHCARE PARTNERS 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 |
|---|---|---|---|---|---|---|
| May 24, 2024 | $621M | 95 | $0 | 300.0% | yes | AHP FUND II L.P. |
| May 9, 2024 | $621M | 95 | $0 | 300.0% | yes | AHP FUND II L.P. |
| Mar 28, 2024 | $621M | 95 | $0 | 300.0% | yes | AHP FUND II L.P. |
| Nov 2, 2023 | $609M | 95 | $0 | 100.0% | yes | AHP FUND II L.P. |
| Aug 28, 2023 | $609M | 95 | $0 | 100.0% | yes | AHP FUND II L.P. |
| Aug 28, 2023 | $609M | 95 | $0 | 100.0% | yes | AHP FUND II L.P. |
| Feb 17, 2023 | $583M | 96 | $0 | 2500.0% | yes | AHP FUND II L.P. |
| Oct 28, 2022 | $460M | 29 | $315,000 | 6400.0% | yes | AHP FUND II L.P. |
| Oct 28, 2022 | $460M | 29 | $315,000 | 6400.0% | yes | AHP FUND II L.P. |
| Aug 29, 2022 | $460M | 29 | $315,000 | 6400.0% | yes | AHP FUND II L.P. |
| Apr 29, 2022 | $460M | 29 | $315,000 | 6400.0% | yes | AHP FUND II L.P. |
| Mar 31, 2022 | $460M | 29 | $315,000 | 6400.0% | yes | AHP FUND II L.P. |
| Feb 28, 2022 | $178M | 16 | $315,000 | 300.0% | yes | AHP FUND II L.P. |
| Nov 24, 2021 | $178M | 16 | $315,000 | 300.0% | yes | AHP FUND II L.P. |
| Mar 29, 2021 | $178M | 16 | $315,000 | 300.0% | yes | AHP FUND II L.P. |
| Feb 25, 2021 | $236M | 17 | $315,000 | 7700.0% | yes | AHP FUND II L.P. |
| Jan 5, 2021 | $236M | 17 | $315,000 | 7700.0% | yes | AHP FUND II L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| EAST WEST BANK | EAST WEST BANK | Pasadena | California | United States | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |