| Fund ID | 805-1995860802 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 18% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 5% |
| Owned by non-U.S. persons | 7% |
| Fund | Type | Gross assets |
|---|---|---|
| Deerfield Partners, L.P. | Hedge | $5.96B |
| Deerfield Private Design Fund IV, L.P. | Hedge | $3.86B |
| Deerfield Private Design Fund III, L.P. | Hedge | $1.66B |
Deerfield Healthcare Innovations Fund II, L.P. reports $837.8 million in gross assets, among the top 8% of private funds by size.
The stated minimum investment is $1 million.
Deerfield Healthcare Innovations Fund II, L.P. is managed by Deerfield Management Company, L.P. Series C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.