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advised by VENBIO PARTNERS LLC
Cayman Islands
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 13, 2024 | $340M | 29 | $0 | 100.0% | yes | VENBIO GLOBAL STRATEGIC FUND II, L.P. |
| Mar 6, 2023 | $340M | 29 | $0 | 100.0% | yes | VENBIO GLOBAL STRATEGIC FUND II, L.P. |
| Mar 24, 2022 | $340M | 29 | $0 | 100.0% | yes | VENBIO GLOBAL STRATEGIC FUND II, L.P. |
| Mar 19, 2021 | $340M | 29 | $0 | 100.0% | yes | VENBIO GLOBAL STRATEGIC FUND II, L.P. |
| Mar 18, 2020 | $340M | 29 | $0 | 100.0% | yes | VENBIO GLOBAL STRATEGIC FUND II, L.P. |
| Mar 26, 2019 | $340M | 29 | $0 | 100.0% | yes | VENBIO GLOBAL STRATEGIC FUND II, L.P. |
| Mar 27, 2018 | $340M | 29 | $0 | 100.0% | yes | VENBIO GLOBAL STRATEGIC FUND II, L.P. |
| Sep 28, 2017 | $340M | 29 | $0 | 100.0% | yes | VENBIO GLOBAL STRATEGIC FUND II, L.P. |
| Aug 21, 2017 | $315M | 27 | $0 | 100.0% | yes | VENBIO GLOBAL STRATEGIC FUND II, L.P. |
| Mar 28, 2017 | $315M | 27 | $0 | 100.0% | yes | VENBIO GLOBAL STRATEGIC FUND II, L.P. |
| Mar 29, 2016 | $291M | 22 | $0 | 100.0% | yes | VENBIO GLOBAL STRATEGIC FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | SAN FRANCISCO | California | United States | no | 8-15869 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SAN FRANCISCO | California | United States | no | n/a |