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advised by FRAZIER HEALTHCARE PARTNERS
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 |
|---|---|---|---|---|---|---|
| Mar 30, 2024 | $651M | 40 | $0 | 6200.0% | yes | FH CSF HOLDINGS, LLC |
| Mar 31, 2023 | $628M | 40 | $0 | 6200.0% | yes | FH CSF HOLDINGS, LLC |
| May 19, 2022 | $541M | 40 | $0 | 6200.0% | yes | FH CSF HOLDINGS, LLC |
| May 5, 2022 | $541M | 40 | $0 | 6200.0% | yes | FH CSF HOLDINGS, LLC |
| Mar 31, 2022 | $541M | 40 | $0 | 6200.0% | yes | FH CSF HOLDINGS, LLC |
| Mar 31, 2022 | $541M | 40 | $0 | 6200.0% | yes | FH CSF HOLDINGS, LLC |
| Nov 2, 2021 | $239M | 21 | $0 | 8100.0% | yes | FH CSF HOLDINGS, LLC |
| Mar 31, 2021 | $239M | 21 | $0 | 8100.0% | yes | FH CSF HOLDINGS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | NEW YORK | New York | United States | no | n/a |
| LEERINK PARTNERS LLC | LEERINK PARTNERS LLC | SANTA CLARA | California | United States | no | 8-48535 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |