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advised by DEERFIELD MANAGEMENT COMPANY
British Virgin Islands
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 |
|---|---|---|---|---|---|---|
| Oct 28, 2015 | $314M | 15 | $1.0M | 1300.0% | yes | DEERFIELD SPECIAL SITUATIONS INTERNATIONAL MASTER FUND, L.P. |
| Mar 31, 2015 | $314M | 15 | $1.0M | 1300.0% | yes | DEERFIELD SPECIAL SITUATIONS INTERNATIONAL MASTER FUND, L.P. |
| Mar 31, 2015 | $314M | 15 | $1.0M | 1300.0% | yes | DEERFIELD SPECIAL SITUATIONS INTERNATIONAL MASTER FUND, L.P. |
| Mar 31, 2015 | $314M | 15 | $1.0M | 1300.0% | yes | DEERFIELD SPECIAL SITUATIONS INTERNATIONAL MASTER FUND, L.P. |
| Aug 12, 2014 | $236M | 18 | $1.0M | 800.0% | yes | DEERFIELD SPECIAL SITUATIONS INTERNATIONAL MASTER FUND, L.P. |
| Apr 25, 2014 | $236M | 18 | $1.0M | 800.0% | yes | DEERFIELD SPECIAL SITUATIONS INTERNATIONAL MASTER FUND, L.P. |
| Mar 29, 2014 | $236M | 18 | $1.0M | 800.0% | yes | DEERFIELD SPECIAL SITUATIONS INTERNATIONAL MASTER FUND, L.P. |
| Jan 3, 2014 | $193M | 15 | $1.0M | 300.0% | yes | DEERFIELD SPECIAL SITUATIONS INTERNATIONAL MASTER FUND, L.P. |
| Sep 19, 2013 | $193M | 15 | $1.0M | 300.0% | yes | DEERFIELD SPECIAL SITUATIONS INTERNATIONAL MASTER FUND, L.P. |
| Mar 28, 2013 | $193M | 15 | $1.0M | 300.0% | yes | DEERFIELD SPECIAL SITUATIONS INTERNATIONAL MASTER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| UBS SECURITIES LLC | UBS SECURITIES LLC | Stamford | Connecticut | United States | no | 8-22651 |