DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HEALTHCARE ROYALTY 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $172M | 1 | $10.0M | 0.0% | yes | HCR MOLAG FUND, L.P. |
| Mar 31, 2023 | $187M | 1 | $10.0M | 0.0% | yes | HCR MOLAG FUND, L.P. |
| Mar 31, 2023 | $187M | 1 | $10.0M | 0.0% | yes | HCR MOLAG FUND, L.P. |
| Mar 31, 2022 | $196M | 1 | $10.0M | 0.0% | yes | HCR MOLAG FUND, L.P. |
| Nov 15, 2021 | $176M | 1 | $10.0M | 0.0% | yes | HCR MOLAG FUND, L.P. |
| Mar 30, 2021 | $176M | 1 | $10.0M | 0.0% | yes | HCR MOLAG FUND, L.P. |
| Mar 27, 2020 | $189M | 1 | $10.0M | 0.0% | yes | HCR MOLAG FUND, L.P. |
| Mar 26, 2019 | $157M | 1 | $10.0M | 0.0% | yes | HCR MOLAG FUND, L.P. |
| Mar 27, 2018 | $146M | 1 | $10.0M | 0.0% | yes | HCR MOLAG FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Jpmorgan | JPMORGAN SECURITIES LLC | NEW YORK | New York | United States | no | n/a |