Deerfield Special Situations Fund International is a Hedge Fund in British Virgin Islands, that has raised $174.40 mm from 28 investors, with a minimum investment of $250.00 k, for a fund started in Jan 2006. Data from SEC filing on 27 Feb 2014.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
AUM ?
$313.65 mm
Address
Deerfield Special Situations Fund International
BISON COURT
ROAD TOWN
TORTOLA
D8 -
BISON COURT
ROAD TOWN
TORTOLA
D8 -
Phone
212-551-1600
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Deerfield Management Company | $7.45 bn | |
Deerfield Healthcare Innovations Fund, L.P. | $571.08 mm | Hedge Fund |
Deerfield International Master Fund, L.P. | $2.12 bn | Hedge Fund |
Deerfield Partners, L.P. | $1.68 bn | Hedge Fund |
Deerfield Pdi Financing II, L.P. | $5.19 mm | Private Equity Fund |
Deerfield Pdi Financing, L.P. | $5.11 mm | Private Equity Fund |
Deerfield Private Design Fund II, L.P. | $537.77 mm | Hedge Fund |
Deerfield Private Design Fund III, L.P. | $1.67 bn | Hedge Fund |
Deerfield Private Design Fund, L.P. | $58.94 mm | Hedge Fund |
Deerfield Private Design International II, L.P. | $605.47 mm | Hedge Fund |
Deerfield Private Design International, L.P. | $90.34 mm | Hedge Fund |
Deerfield Special Situations Fund, L.P. | $371.78 mm | Hedge Fund |
Deerfield Special Situations International Master Fund, L.P. | $313.65 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $174.4M, 28 investors
28 Feb 14
D/A
Indefinite amount in investment fund, sold $160.4M, 24 investors
28 Feb 13
D/A
Indefinite amount in investment fund, sold $140.4M, 23 investors
28 Feb 12
D/A
Indefinite amount in investment fund, sold $88.19M, 19 investors
28 Feb 11
D/A
Indefinite amount in investment fund, sold $74.39M, 15 investors
17 Mar 10
REGDEX/A
Notice of sale of securities (amended)
10 Mar 09
REGDEX
Notice of sale of securities
19 Apr 07
Latest ownership filings
No filings