AUMdb

Deerfield Pdi Financing Ii, L.P.

Private Equity Fund · British Virgin Islands

Advised by Deerfield Management Company, L.P. · reported Mar 2024

Gross asset value

$21.8M

Beneficial owners

42

Minimum investment

$1.0M

Adviser & related persons own

20%

Structure & investors

SEC fund ID
805-2416843259
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
2%
Non-US ownership
16%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.