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

Healthcare Royalty Partners II, L.P.

Private Equity Fundadvised byHealthcare Royalty Management, LLCasset manager805-4278181028IAPD
Gross asset value
$96.4M
as of Mar 31, 2023; not a fund size
Peak GAV
$959M
highest filing
Owners
76
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
35%
Reported
14 filings
Mar 17, 2014 to Mar 31, 2023
Reporting history
one row per Form ADV filing
Gross asset value$96.4M as of Mar 31, 2023
Mar 17, 2014$959M then
Owners76 as of Mar 31, 2023
Mar 17, 201476 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-137005reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jpmorgan
    New York, New York · LEI ZBUT11V806EZRVTWT807
Across DFX
shared identifiers only
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
3.0%reportedadviser and related persons