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advised by BIOMATICS MANAGEMENT COMPANY, 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 |
|---|---|---|---|---|---|---|
| May 14, 2024 | $381M | 41 | $0 | 500.0% | yes | BIOMATICS CAPITAL PARTNERS, L.P. |
| Mar 31, 2023 | $381M | 41 | $0 | 500.0% | yes | BIOMATICS CAPITAL PARTNERS, L.P. |
| Mar 31, 2022 | $460M | 39 | $0 | 500.0% | yes | BIOMATICS CAPITAL PARTNERS, L.P. |
| Mar 29, 2021 | $460M | 39 | $0 | 500.0% | yes | BIOMATICS CAPITAL PARTNERS, L.P. |
| Mar 30, 2020 | $210M | 39 | $0 | 500.0% | yes | BIOMATICS CAPITAL PARTNERS, L.P. |
| Apr 10, 2019 | $159M | 39 | $0 | 500.0% | yes | BIOMATICS CAPITAL PARTNERS, L.P. |
| Jul 9, 2018 | $103M | 39 | $0 | 500.0% | yes | BIOMATICS CAPITAL PARTNERS, L.P. |
| Mar 30, 2018 | $103M | 39 | $0 | 500.0% | yes | BIOMATICS CAPITAL PARTNERS, L.P. |
| Mar 31, 2017 | $53.9M | 39 | $0 | 500.0% | yes | BIOMATICS CAPITAL PARTNERS, L.P. |
| Aug 25, 2016 | $105M | 18 | $0 | 900.0% | yes | BIOMATICS CAPITAL PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |