Investment adviser · CRD 172514

LEERINK PHARMACEUTICAL INVESTMENTS LLC

Investment adviser filing (IA)

BOSTON, MA, United States · Form ADV filed Dec 14, 2017

Regulatory AUM
$346M
Form ADV · Item 5.F
Client accounts
5
Accounts, not individual clients
Employees
12
Reported in this filing
Advisory professionals
1
Investment advisory functions

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

LEERINK PHARMACEUTICAL FUND LPHedge Fund · Last reported Dec 14, 2017$10KGross asset value

Form D fundraising filings

Leerink Pharmaceutical Fund LP

Fund administrator ALPS FUND SERVICES BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA LLP BOSTON, Massachusetts, United States
Custodian FIRST REPUBLIC BANK BOSTON, Massachusetts, United States Related to adviser: No
Custodian NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Marketer FREEMAN & CO. SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer LEERINK PARTNERS LLC BOSTON, Massachusetts, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

BDO USA LLP
PCAOB 243

FREEMAN & CO. SECURITIES LLC
CRD 118939 · SEC 8-53700

LEERINK PARTNERS LLC
CRD 39011 · SEC 8-48535

Fund details & source
Fund ID
805-4096465398
Reported beneficial owners
6
Minimum commitment
$1M
Form D file number
021-219920

Form ADV 1155614 · Dec 14, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Dec 14, 2017. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

ONE FEDERAL STREET, 25TH FLOOR
BOSTON, MA, 02110, United States

CRD 172514

Filing source

Form ADV 1155614 · Dec 14, 2017 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.