Biomedical Offshore Value Fund is a Hedge Fund in Cayman Islands with $249.35 mm assets under management, with a minimum investment of $1.00 mm. It has 74 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
200308288
AUM ?
$249.35 mm
Address
Biomedical Offshore Value Fund
INTERTRUST CORP. SERVICES (CAYMAN) LTD.
190 ELGIN AVENUE
GRAND CAYMAN
E9 KY1-9005
INTERTRUST CORP. SERVICES (CAYMAN) LTD.
190 ELGIN AVENUE
GRAND CAYMAN
E9 KY1-9005
Phone
203 971-3307
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Great Point Partners, LLC | $1.49 bn | |
Biomedical Offshore Value Fund, LTD. | $249.35 mm | Hedge Fund |
Biomedical Value Fund, L.P. | $387.11 mm | Hedge Fund |
GPP II - MDRS Holdings, LLC | $573.04 k | Private Equity Fund |
GPP II - Salmon Co-invest, L.P. | $7.27 mm | Private Equity Fund |
Great Point Partners Ii-a Salmon Aiv, L.P. | ||
Great Point Partners II Salmon Aiv, L.P. | ||
GPP II - Steripack, LLC | $32.23 mm | Private Equity Fund |
GPP II - Ucs, LLC | $17.76 mm | Private Equity Fund |
GPP III - Axiom, LLC | $13.51 mm | Private Equity Fund |
GPP III - Bionova, LLC | $20.31 mm | Private Equity Fund |
GPP III - MLM, LLC | $4.92 mm | Private Equity Fund |
GPP III - PCM, LLC | $32.57 mm | Private Equity Fund |
GPP III - Tergus, LLC | $327.84 k | Private Equity Fund |
Great Point Partners I, L.P. | $27.73 mm | Private Equity Fund |
Great Point Partners Ii-a, LP | $56.56 mm | Private Equity Fund |
Great Point Partners II, LP | $184.52 mm | Private Equity Fund |
GPP II Offshore Feeder, L.P. | Private Equity Fund | |
Great Point Partners Iii-a, L.P. | $68.22 mm | Private Equity Fund |
Great Point Partners III, LP | $386.52 mm | Private Equity Fund |
Great Point Partners IV, L.P. | $506.98 mm | Private Equity Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $756.76 mm, 95 investors
19 Dec 23
D/A
Indefinite amount in investment fund, sold $738.30 mm, 76 investors
23 Dec 22
D/A
Indefinite amount in investment fund, sold $665.38M, 27 investors
20 Dec 21
D/A
Indefinite amount in investment fund, sold $33.43M, 27 investors
20 Dec 21
D/A
Indefinite amount in investment fund, sold $631.95M, 53 investors
17 Dec 20
D
Indefinite amount in investment fund, sold $3.62M, 2 investors
27 Feb 19
Latest ownership filings
No filings