| Fund ID | 805-2416843259 |
| Fund type | Private Equity 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 20% |
| Owned by funds of funds | 2% |
| Owned by non-U.S. persons | 16% |
| 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 Pdi Financing II, L.P. reports $41.8 million in gross assets, among the top 57% of private funds by size.
The stated minimum investment is $1 million.
Deerfield Pdi Financing 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.