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advised by ATHYRIUM CAPITAL MANAGEMENT LP
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 10, 2024 | $153M | 32 | $0 | 1200.0% | yes | ATHYRIUM OPPORTUNITIES FUND II LP |
| Jul 26, 2024 | $153M | 32 | $0 | 1200.0% | yes | ATHYRIUM OPPORTUNITIES FUND II LP |
| Mar 22, 2024 | $153M | 32 | $0 | 1200.0% | yes | ATHYRIUM OPPORTUNITIES FUND II LP |
| Apr 13, 2023 | $161M | 32 | $0 | 1200.0% | yes | ATHYRIUM OPPORTUNITIES FUND II LP |
| Mar 30, 2023 | $161M | 32 | $0 | 1200.0% | yes | ATHYRIUM OPPORTUNITIES FUND II LP |
| Jan 9, 2023 | $204M | 32 | $0 | 1200.0% | yes | ATHYRIUM OPPORTUNITIES FUND II LP |
| Dec 7, 2022 | $204M | 32 | $0 | 1200.0% | yes | ATHYRIUM OPPORTUNITIES FUND II LP |
| Mar 30, 2022 | $204M | 32 | $0 | 1200.0% | yes | ATHYRIUM OPPORTUNITIES FUND II LP |
| Aug 24, 2021 | $294M | 32 | $0 | 1000.0% | yes | ATHYRIUM OPPORTUNITIES FUND II LP |
| Mar 31, 2021 | $294M | 32 | $0 | 1000.0% | yes | ATHYRIUM OPPORTUNITIES FUND II LP |
| Mar 28, 2020 | $279M | 32 | $0 | 800.0% | yes | ATHYRIUM OPPORTUNITIES FUND II LP |
| May 1, 2019 | $320M | 32 | $0 | 800.0% | yes | ATHYRIUM OPPORTUNITIES FUND II LP |
| Mar 29, 2019 | $320M | 32 | $0 | 800.0% | yes | ATHYRIUM OPPORTUNITIES FUND II LP |
| Mar 28, 2018 | $415M | 32 | $0 | 100.0% | yes | ATHYRIUM OPPORTUNITIES FUND II LP |
| May 22, 2017 | $463M | 32 | $0 | 100.0% | yes | ATHYRIUM OPPORTUNITIES FUND II LP |
| Mar 30, 2017 | $463M | 32 | $0 | 100.0% | yes | ATHYRIUM OPPORTUNITIES FUND II LP |
| Feb 15, 2017 | $434M | 32 | $0 | 100.0% | yes | ATHYRIUM OPPORTUNITIES FUND II LP |
| Mar 24, 2016 | $434M | 32 | $0 | 100.0% | yes | ATHYRIUM OPPORTUNITIES FUND II LP |
| Mar 27, 2015 | $287M | 17 | $0 | 100.0% | yes | ATHYRIUM OPPORTUNITIES FUND II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| COMERICA BANK | COMERICA BANK | MENLO PARK | California | United States | no | n/a |