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
Sightline Healthcare Opportunity Fund II-A, LP
Gross asset value
$3.3M
as of Mar 28, 2024; not a fund size
Peak GAV
$19.6M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
69%
fund-of-funds interests
Non-US owners
30%
Reported
32 filings
Mar 20, 2013 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$3.3M as of Mar 28, 2024
Mar 20, 2013$19.6M then
Owners4 as of Mar 28, 2024
Mar 20, 20133 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-17615602reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bmo Harris BankMinneapolis, Minnesota
- Piper Sandler & Co.Minneapolis, Minnesota
Across DFX
shared identifiers only
- Sightline Healthcare Opportunity Fund Ii-A, LP · peshared adv fund id
- Sightline Healthcare Opportunity Fund Ii-A, LP · 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
- 1.0%reportedadviser and related persons