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advised by FAIRMOUNT FUNDS 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.
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 |
|---|---|---|---|---|---|---|
| Feb 20, 2024 | $111M | 47 | $1.0M | 700.0% | yes | FAIRMOUNT HEALTHCARE FUND LP |
| Dec 12, 2023 | $111M | 47 | $1.0M | 700.0% | yes | FAIRMOUNT HEALTHCARE FUND LP |
| Nov 15, 2023 | $111M | 47 | $1.0M | 700.0% | yes | FAIRMOUNT HEALTHCARE FUND LP |
| Aug 18, 2023 | $111M | 47 | $1.0M | 700.0% | yes | FAIRMOUNT HEALTHCARE FUND LP |
| May 15, 2023 | $111M | 47 | $1.0M | 700.0% | yes | FAIRMOUNT HEALTHCARE FUND LP |
| Mar 31, 2023 | $111M | 47 | $1.0M | 700.0% | yes | FAIRMOUNT HEALTHCARE FUND LP |
| Jul 1, 2022 | $94.6M | 47 | $1.0M | 900.0% | yes | FAIRMOUNT HEALTHCARE FUND LP |
| Apr 29, 2022 | $94.6M | 47 | $1.0M | 900.0% | yes | FAIRMOUNT HEALTHCARE FUND LP |
| Mar 31, 2022 | $94.6M | 47 | $1.0M | 900.0% | yes | FAIRMOUNT HEALTHCARE FUND LP |
| May 3, 2021 | $132M | 47 | $1.0M | 1100.0% | yes | FAIRMOUNT HEALTHCARE FUND LP |
| Mar 12, 2021 | $132M | 47 | $1.0M | 1100.0% | yes | FAIRMOUNT HEALTHCARE FUND LP |
| Jan 12, 2021 | $77.8M | 47 | $1.0M | 700.0% | yes | FAIRMOUNT HEALTHCARE FUND LP |
| Sep 15, 2020 | $77.8M | 47 | $1.0M | 700.0% | yes | FAIRMOUNT HEALTHCARE FUND LP |
| Jul 30, 2020 | $77.8M | 47 | $1.0M | 700.0% | yes | FAIRMOUNT HEALTHCARE FUND LP |
| Apr 17, 2020 | $74.9M | 47 | $1.0M | 1100.0% | yes | FAIRMOUNT HEALTHCARE FUND LP |
| Mar 13, 2020 | $75.0M | 42 | $1.0M | 1100.0% | yes | FAIRMOUNT HEALTHCARE FUND LP |
| May 24, 2019 | $46.2M | 51 | $1.0M | 1100.0% | yes | FAIRMOUNT HEALTHCARE FUND LP |
| Mar 27, 2019 | $38.0M | 0 | $1.0M | 1100.0% | yes | FAIRMOUNT HEALTHCARE FUND L.P. |
| Feb 13, 2018 | $25.5M | 32 | $1.0M | 1600.0% | yes | FAIRMOUNT HEALTHCARE FUND 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 |
| US BANK | US BANK NATIONAL ASSOCIATION | Milwaukee | Wisconsin | United States | no | n/a |