DFX Intelligence
Data Factory
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Reading the graph
advised by SAGARD HOLDINGS MANAGER LP
Ireland
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 |
|---|---|---|---|---|---|---|
| Apr 23, 2024 | $268M | 17 | $5.0M | 2500.0% | yes | SAGARD HEALTHCARE ROYALTY PARTNERS ICAV - SAGARD HEALTHCARE PARTNERS SUB-FUND |
| Mar 28, 2024 | $268M | 17 | $5.0M | 2500.0% | yes | SAGARD HEALTHCARE ROYALTY PARTNERS ICAV - SAGARD HEALTHCARE PARTNERS SUB-FUND |
| May 1, 2023 | $55,654 | 17 | $5.0M | 2500.0% | yes | SAGARD HEALTHCARE ROYALTY PARTNERS ICAV - SAGARD HEALTHCARE PARTNERS SUB-FUND |
| Mar 31, 2023 | $55,654 | 17 | $5.0M | 2500.0% | yes | SAGARD HEALTHCARE ROYALTY PARTNERS ICAV - SAGARD HEALTHCARE PARTNERS SUB-FUND |
| Nov 21, 2022 | $92.0M | 15 | $5.0M | 2400.0% | yes | SAGARD HEALTHCARE ROYALTY PARTNERS ICAV SAGARD HEALTHCARE PARTNERS SUB-FUND |
| Apr 6, 2022 | $92.0M | 15 | $5.0M | 2400.0% | yes | SAGARD HEALTHCARE ROYALTY PARTNERS ICAV SAGARD HEALTHCARE PARTNERS SUB-FUND |
| Mar 31, 2022 | $92.0M | 15 | $5.0M | 2400.0% | yes | SAGARD HEALTHCARE ROYALTY PARTNERS ICAV SAGARD HEALTHCARE PARTNERS SUB-FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Aib | ALLIED IRISH BANKS PLC | Dublin | n/a | Ireland | no | n/a |
| SUMI TRUST | SMT TRUSTEES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |
| Scotiabank | THE BANK OF NOVA SCOTIA | TORONTO, ONTARIO | n/a | Canada | no | n/a |