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advised by HEALTHCOR PARTNERS MANAGEMENT, L.P.
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 |
|---|---|---|---|---|---|---|
| Apr 30, 2024 | $31.6M | 23 | $5.0M | 500.0% | yes | HEALTHCOR PARTNERS FUND II, L.P. |
| Mar 26, 2024 | $31.6M | 23 | $5.0M | 500.0% | yes | HEALTHCOR PARTNERS FUND II, L.P. |
| May 2, 2023 | $39.3M | 23 | $5.0M | 500.0% | yes | HEALTHCOR PARTNERS FUND II, L.P. |
| Mar 20, 2023 | $39.3M | 23 | $5.0M | 500.0% | yes | HEALTHCOR PARTNERS FUND II, L.P. |
| Mar 9, 2023 | $39.3M | 23 | $5.0M | 500.0% | yes | HEALTHCOR PARTNERS FUND II, L.P. |
| Nov 3, 2022 | $70.5M | 23 | $5.0M | 500.0% | yes | HEALTHCOR PARTNERS FUND II, L.P. |
| Sep 9, 2022 | $70.5M | 23 | $5.0M | 500.0% | yes | HEALTHCOR PARTNERS FUND II, L.P. |
| May 20, 2022 | $70.5M | 23 | $5.0M | 500.0% | yes | HEALTHCOR PARTNERS FUND II, L.P. |
| Mar 31, 2022 | $70.5M | 23 | $5.0M | 500.0% | yes | HEALTHCOR PARTNERS FUND II, L.P. |
| Feb 2, 2022 | $90.2M | 24 | $5.0M | 500.0% | yes | HEALTHCOR PARTNERS FUND II, L.P. |
| Mar 29, 2021 | $90.2M | 24 | $5.0M | 500.0% | yes | HEALTHCOR PARTNERS FUND II, L.P. |
| Mar 30, 2020 | $96.2M | 24 | $5.0M | 500.0% | yes | HEALTHCOR PARTNERS FUND II, L.P. |
| Jan 10, 2020 | $102M | 24 | $5.0M | 500.0% | yes | HEALTHCOR PARTNERS FUND II, L.P. |
| Mar 30, 2019 | $102M | 24 | $5.0M | 500.0% | yes | HEALTHCOR PARTNERS FUND II, L.P. |
| Jan 24, 2019 | $113M | 24 | $5.0M | 500.0% | yes | HEALTHCOR PARTNERS FUND II, L.P. |
| Mar 29, 2018 | $113M | 24 | $5.0M | 500.0% | yes | HEALTHCOR PARTNERS FUND II, L.P. |
| Mar 29, 2017 | $147M | 24 | $5.0M | 500.0% | yes | HEALTHCOR PARTNERS FUND II, L.P. |
| Apr 26, 2016 | $157M | 25 | $5.0M | 500.0% | yes | HEALTHCOR PARTNERS FUND II, L.P. |
| Mar 30, 2016 | $157M | 25 | $5.0M | 500.0% | yes | HEALTHCOR PARTNERS FUND II, L.P. |
| Mar 31, 2015 | $150M | 25 | $5.0M | 500.0% | yes | HEALTHCOR PARTNERS FUND II, L.P. |
| Mar 20, 2014 | $87.8M | 21 | $5.0M | 500.0% | yes | HEALTHCOR PARTNERS FUND II, L.P. |
| Feb 26, 2013 | $79.5M | 20 | $5.0M | 500.0% | yes | HEALTHCOR PARTNERS FUND II, L.P. |
| Feb 15, 2012 | $56.9M | 15 | $5.0M | 500.0% | yes | HEALTHCOR PARTNERS FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| WELLS FARGO | WELLS FARGO | Charlotte | North Carolina | United States | no | n/a |