DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Adjuvant Global Health Technology Fund, L.P.
Gross asset value
$222M
as of Mar 28, 2024; not a fund size
Peak GAV
$272M
highest filing
Owners
21
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
36%
Reported
12 filings
May 13, 2019 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$222M as of Mar 28, 2024
May 13, 2019$0 then
Owners21 as of Mar 28, 2024
May 13, 20190 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-345780reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First-Citizens Bank & Trust CompanyNew York, New York · LEI L9VVX1KT5TFTKS0MLF66
- Jpmorgan ChaseNew York, New York
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedNew York, New York
- Srs AcquiomSan Francisco, California
Across DFX
shared identifiers only
- Adjuvant Global Health Technology Fund, L.P. · peshared adv fund id
- Adjuvant Global Health Technology Fund, L.P. · vcshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 2.0%reportedadviser and related persons