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advised by DC GLOBAL VENTURES
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 14, 2024 | $166M | 16 | $5.0M | 0.0% | yes | DECHENG CAPITAL GLOBAL HEALTHCARE FUND (MASTER), LP |
| Mar 28, 2024 | $166M | 16 | $5.0M | 0.0% | yes | DECHENG CAPITAL GLOBAL HEALTHCARE FUND (MASTER), LP |
| Nov 6, 2023 | $125M | 16 | $5.0M | 0.0% | yes | DECHENG CAPITAL GLOBAL HEALTHCARE FUND (MASTER), LP |
| May 15, 2023 | $125M | 16 | $5.0M | 0.0% | yes | DECHENG CAPITAL GLOBAL HEALTHCARE FUND (MASTER), LP |
| Mar 31, 2023 | $125M | 16 | $5.0M | 0.0% | yes | DECHENG CAPITAL GLOBAL HEALTHCARE FUND (MASTER), LP |
| Oct 26, 2022 | $95.7M | 15 | $5.0M | 0.0% | yes | DECHENG CAPITAL GLOBAL HEALTHCARE FUND (MASTER), LP |
| Mar 29, 2022 | $95.7M | 15 | $5.0M | 0.0% | yes | DECHENG CAPITAL GLOBAL HEALTHCARE FUND (MASTER), LP |
| Dec 6, 2021 | $115M | 10 | $5.0M | 0.0% | no | DECHENG GLOBAL HEALTHCARE FUND (MASTER), LP |
| Mar 31, 2021 | $115M | 10 | $5.0M | 0.0% | no | DECHENG GLOBAL HEALTHCARE FUND (MASTER), LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | SAN FRANCISCO | California | United States | no | 8-35008 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| WILLIAM BLAIR | WILLIAM BLAIR & COMPANY L.L.C. | Chicago | Illinois | United States | no | 8-2698 |