Opaleye is a Hedge Fund in Massachusetts, that has raised $42.30 mm from 62 investors, with a minimum investment of $50.00 k, for an equity fund started in Feb 2007. Data from SEC filing on 6 Jun 2017.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
RRC Bio Fund L P, RRC Bio Fund, L. P.
SEC CIK
AUM ?
$572.21 mm
Address
Opaleye
9B RUSSELL STREET
CAMBRIDGE
MA 01240
9B RUSSELL STREET
CAMBRIDGE
MA 01240
Phone
617-229-5085
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Opaleye Management Inc. | $597.66 mm | |
Opaleye, L.P. | $572.21 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $42.3M, 62 investors
7 Jun 17
D/A
Indefinite amount in investment fund, sold $40.23M, 55 investors
18 May 16
D/A
Indefinite amount in investment fund / equity, sold $19.15M, 46 investors
23 Dec 13
D/A
Indefinite amount in investment fund, sold $19.15M, 46 investors
6 Sep 13
D/A
Indefinite amount in investment fund, sold $16.77M, 38 investors
13 Sep 12
D/A
Indefinite amount in investment fund, sold $15.29M, 36 investors
10 Jan 12
D/A
Indefinite amount in investment fund, sold $14.41M, 35 investors
17 Aug 10
D/A
Exempt offering of security (amended)
17 Aug 09
REGDEX/A
Notice of sale of securities (amended)
16 Aug 07
REGDEX/A
Notice of sale of securities (amended)
21 May 07
Latest ownership filings