FAIRMOUNT HEALTHCARE FUND II LP
PFID 805-9883092634
Managed by FAIRMOUNT FUNDS MANAGEMENT LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$3.1B
Min. Investment
$1,000,000
Investors
64
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Prime Broker
JEFFERIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Custodian: Yes
Custodian
JEFFERIES LLC
NEW YORK, New York, United States
Custodian
U.S. BANK NATIONAL ASSOCIATION
MILWAUKEE, Wisconsin, United States
Administrator
SS&C TECHNOLOGIES, INC.
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes