Deerfield Special Situations Fund is a Hedge Fund in New York, that has raised $573.14 mm from 104 investors, with a minimum investment of $250.00 k, for a fund started in Jan 2006. Data from SEC filing on 4 Mar 2019.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
IRS number
203665010
AUM ?
$17.34 mm
Address
Deerfield Special Situations Fund
780 3RD AVENUE
37TH FLOOR
NEW YORK
NY 10017
780 3RD AVENUE
37TH FLOOR
NEW YORK
NY 10017
Phone
212-551-1600
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Deerfield Management Company | $16.92 bn | |
Deerfield Healthcare Innovations Fund II, L.P. | $834.08 mm | Hedge Fund |
Deerfield Healthcare Innovations Fund, L.P. | $736.55 mm | Hedge Fund |
Deerfield Partners, L.P. | $8.09 bn | Hedge Fund |
Deerfield Pdi Financing II, L.P. | $11.62 mm | Private Equity Fund |
Deerfield Private Design Fund II, L.P. | $103.40 mm | Hedge Fund |
Deerfield Private Design Fund III, L.P. | $2.50 bn | Hedge Fund |
Deerfield Private Design Fund IV, L.P. | $3.25 bn | Hedge Fund |
Deerfield Private Design Fund V, L.P. | $1.27 bn | Hedge Fund |
Deerfield Private Design International II, L.P. | $108.39 mm | Hedge Fund |
Deerfield Private Design International II, LTD. | ||
Deerfield Special Situations Fund, L.P. | $17.34 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $573.14M, 104 investors
4 Mar 19
D/A
Indefinite amount in investment fund, sold $570.89M, 101 investors
2 Mar 18
D/A
Indefinite amount in investment fund, sold $422.24M, 85 investors
2 Mar 17
D/A
Indefinite amount in investment fund, sold $414.44M, 81 investors
2 Mar 16
D/A
Indefinite amount in investment fund, sold $413.32M, 80 investors
2 Mar 15
D/A
Indefinite amount in investment fund, sold $172.93M, 57 investors
28 Feb 14
D/A
Indefinite amount in investment fund, sold $97.71M, 39 investors
28 Feb 13
D/A
Indefinite amount in investment fund, sold $80.14M, 36 investors
28 Feb 12
D/A
Indefinite amount in investment fund, sold $71.54M, 36 investors
28 Feb 11
D/A
Indefinite amount in investment fund, sold $67.39M, 34 investors
15 Mar 10
Latest ownership filings
4
MANAGEMENT COMPANY, L.P. (SERIES C) DEERFIELD
13 Jul 21
4
MANAGEMENT COMPANY, L.P. (SERIES C) DEERFIELD
7 Jul 21
4
James E Flynn
30 Oct 19
3
James E Flynn
24 Oct 19
4
James E Flynn
7 Oct 19
3
James E Flynn
2 Oct 19
4
James E Flynn
24 Jul 19
4
James E Flynn
1 Jul 19
4
MANAGEMENT COMPANY, L.P. (SERIES C) DEERFIELD
26 Jun 19
4
MANAGEMENT COMPANY, L.P. (SERIES C) DEERFIELD
25 Jun 19