Cormorant Private Healthcare Fund Ii, Lp
Private Equity Fund · Delaware · master fund
Advised by Cormorant Asset Management, Lp · reported May 2024
Gross asset value
$380M
Beneficial owners
82
Minimum investment
$5.0M
Adviser & related persons own
27%
Structure & investors
- SEC fund ID
- 805-9740174730
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 21%
- Non-US ownership
- 29%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.