DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SOFINNOVA INVESTMENTS, INC.
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 |
|---|---|---|---|---|---|---|
| Sep 27, 2024 | $766M | 18 | $3.0M | 500.0% | yes | SOFINNOVA BIOEQUITIES ENHANCED MASTER FUND, LP |
| Mar 15, 2024 | $766M | 18 | $3.0M | 500.0% | yes | SOFINNOVA BIOEQUITIES ENHANCED MASTER FUND, LP |
| Jul 27, 2023 | $627M | 12 | $3.0M | 200.0% | yes | SOFINNOVA BIOEQUITIES ENHANCED MASTER FUND, LP |
| Mar 29, 2023 | $627M | 12 | $3.0M | 200.0% | yes | SOFINNOVA BIOEQUITIES ENHANCED MASTER FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON TRUST COMPANY (IRELAND) LIMITED | BNY MELLON TRUST COMPANY (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |
| CITCO BANK CANADA | CITCO BANK CANADA | Toronto | n/a | Canada | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | SAN FRANCISCO | California | United States | no | 8-129 |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |