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advised by SILVERARC CAPITAL MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Jun 4, 2024 | $460M | 81 | $1.0M | 700.0% | yes | SILVERARC CAPITAL ALPHA FUND II, L.P. |
| Mar 25, 2024 | $457M | 81 | $1.0M | 700.0% | yes | SILVERARC CAPITAL ALPHA FUND II, L.P. |
| Mar 24, 2023 | $370M | 92 | $1.0M | 500.0% | yes | SILVERARC CAPITAL ALPHA FUND II, L.P. |
| Mar 28, 2022 | $303M | 67 | $1.0M | 400.0% | yes | SILVERARC CAPITAL ALPHA FUND II, L.P. |
| Aug 5, 2021 | $268M | 39 | $1.0M | 300.0% | yes | SILVERARC CAPITAL ALPHA FUND II, L.P. |
| Mar 12, 2021 | $268M | 37 | $1.0M | 0.0% | yes | SILVERARC CAPITAL ALPHA FUND II, L.P. |
| Mar 13, 2020 | $145M | 26 | $1.0M | 400.0% | yes | SILVERARC CAPITAL ALPHA FUND II, L.P. |
| Oct 16, 2019 | $117M | 24 | $1.0M | 400.0% | yes | SILVERARC CAPITAL ALPHA FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |