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 | $9.5M | 1 | $10.0M | 0.0% | yes | HCR H.O.P. FUND, L.P. |
| Mar 31, 2023 | $30.6M | 1 | $10.0M | 0.0% | yes | HCR H.O.P. FUND, L.P. |
| Mar 31, 2023 | $30.6M | 1 | $10.0M | 0.0% | yes | HCR H.O.P. FUND, L.P. |
| Mar 31, 2022 | $33.9M | 1 | $10.0M | 0.0% | yes | HCR H.O.P. FUND, L.P. |
| Nov 15, 2021 | $41.7M | 1 | $10.0M | 0.0% | yes | HCR H.O.P. FUND, L.P. |
| Mar 30, 2021 | $41.7M | 1 | $10.0M | 0.0% | yes | HCR H.O.P. FUND, L.P. |
| Mar 27, 2020 | $57.7M | 1 | $10.0M | 0.0% | yes | HCR H.O.P. FUND, L.P. |
| Mar 26, 2019 | $94.0M | 1 | $10.0M | 0.0% | yes | HCR H.O.P. FUND, L.P. |
| Mar 27, 2018 | $158M | 1 | $10.0M | 0.0% | yes | HCR H.O.P. FUND, L.P. |
| Mar 24, 2017 | $214M | 1 | $10.0M | 0.0% | yes | HCR H.O.P. 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 |