| Fund ID | 805-9740174730 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 34% |
| Owned by funds of funds | 19% |
| Owned by non-U.S. persons | 25% |
| Fund | Type | Gross assets |
|---|---|---|
| Cormorant Global Healthcare Master Fund, LP | Hedge | $2.02B |
| Cormorant Private Healthcare Fund III, LP | Private Equity | $616.9M |
| Cormorant Private Healthcare Fund IV, LP | Private Equity | $487.1M |
Cormorant Private Healthcare Fund II, LP reports $248.3 million in gross assets, among the top 27% of private funds by size.
The stated minimum investment is $5 million.
Cormorant Private Healthcare Fund II, LP is managed by Cormorant Asset Management, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.