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RIA / WealthPrivate fundhedge fund3(c)(1)

BURRAGE CAPITAL HEALTHCARE OFFSHORE FUND II, LTD.

advised by BURRAGE CAPITAL MANAGEMENT LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:b016b2d8-cd06-4e70-5076-ee435b7e8085

Data as of Mar 31, 2020 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:02 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2018 to Mar 31, 2020
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

Burrage Capital Healthcare Offshore Fund II, Ltd.

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: BURRAGE CAPITAL MANAGEMENT LLCCRD 295382
Fund type: Hedge Fund
Latest reported GAV: $16.6Mgross asset value on Schedule D 7.B(1), as of 2020-03-31; never fund size
Peak reported GAV: $16.6M
Beneficial owners: 1
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 29, 2018
Last reported: Mar 31, 2020fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-5908695577

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2020	$16.6M	1	$1.0M	0.0%	yes	BURRAGE CAPITAL HEALTHCARE OFFSHORE FUND II, LTD.
Mar 28, 2019	$10.4M	1	$1.0M	0.0%	yes	BURRAGE CAPITAL HEALTHCARE OFFSHORE FUND II, LTD.
Mar 29, 2018	$9.9M	1	$1.0M	0.0%	yes	BURRAGE CAPITAL HEALTHCARE OFFSHORE FUND II, LTD.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
PERSHING LLC	PERSHING LLC	JERSEY CITY	New Jersey	United States	no	8-17574

Relationships

Advises (1)

← BURRAGE CAPITAL MANAGEMENT LLCRegistered adviserHedge Fund, ERA
Mar 29, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b016b2d8-cd06-4e70-5076-ee435b7e8085
First observed: Mar 29, 2018
Last observed: Mar 31, 2020 78 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

BURRAGE CAPITAL HEALTHCARE OFFSHORE FUND II, LTD.

advised by BURRAGE CAPITAL MANAGEMENT LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:b016b2d8-cd06-4e70-5076-ee435b7e8085

Data as of Mar 31, 2020 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:02 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2020

$16.6M

$1.0M

0.0%

yes

BURRAGE CAPITAL HEALTHCARE OFFSHORE FUND II, LTD.

Mar 28, 2019

$10.4M

$1.0M

0.0%

yes

BURRAGE CAPITAL HEALTHCARE OFFSHORE FUND II, LTD.

Mar 29, 2018

$9.9M

$1.0M

0.0%

yes

BURRAGE CAPITAL HEALTHCARE OFFSHORE FUND II, LTD.

Custodian

Legal name

City

State

Country

Related person

SEC number

PERSHING LLC

JERSEY CITY

New Jersey

United States

8-17574