Special Situations Life Sciences Fund is a Other Investment Fund in New York, that has raised $75.04 mm from 111 investors, for an equity fund started in Jul 2005. Data from SEC filing on 20 Jul 2023.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
AUM ?
$200.10 mm
Address
Special Situations Life Sciences Fund
527 MADISON AVENUE
SUITE 2600
NEW YORK
NY 10022
527 MADISON AVENUE
SUITE 2600
NEW YORK
NY 10022
Phone
212.319.6670
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Awm Investment Company Inc | $1.22 bn | |
Life Sciences Innovation Fund II, L.P. | $10.80 mm | Venture Capital Fund |
Life Sciences Innovation Fund, L.P. | $16.17 mm | Venture Capital Fund |
Special Situations Cayman Fund, L.P. | $149.54 mm | Hedge Fund |
Special Situations International LTD | ||
Special Situations Fund III QP, L.P. | $463.98 mm | Hedge Fund |
Special Situations Life Sciences Fund, L.P. | $200.10 mm | Hedge Fund |
Special Situations Private Equity Fund, L.P. | $113.80 mm | Hedge Fund |
Special Situations Technology Fund II, L.P. | $227.13 mm | Hedge Fund |
Special Situations Technology Fund, L.P. | $40.14 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $75.04 mm, 111 investors
20 Jul 23
D/A
Indefinite amount in investment fund / equity, sold $74.93M, 111 investors
16 Jul 21
D/A
Indefinite amount in investment fund / equity, sold $74.93M, 111 investors
16 Jul 20
D/A
Indefinite amount in investment fund / equity, sold $72.84M, 110 investors
16 Jul 19
D/A
Indefinite amount in investment fund / equity, sold $71.84M, 110 investors
16 Jul 18
D/A
Indefinite amount in investment fund / equity, sold $70.84M, 110 investors
14 Jul 17
D/A
Indefinite amount in investment fund / equity, sold $67.21M, 107 investors
15 Jul 16
D/A
Indefinite amount in investment fund / equity, sold $60.71M, 105 investors
21 Jan 15
D/A
Indefinite amount in investment fund / equity, sold $60.06M, 101 investors
22 Jan 14
D/A
Indefinite amount in investment fund / equity, sold $53.77M, 89 investors
8 Feb 13
Latest ownership filings
No filings