Investment adviser · CRD 319266

PANACEA VENTURE HEALTHCARE FUND II GP COMPANY, LTD.

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

GRAND CAYMAN, Cayman Islands · Form ADV filed Mar 30, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

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.

PANACEA VENTURE HEALTHCARE FUND II, L.P.Private Equity Fund · Last reported Mar 30, 2026$450MGross asset value

Form D fundraising filings

Panacea Venture Healthcare Fund II, L.P.

Fund administrator CSC FUND SERVICES (HONG KONG) LIMITED HONG KONG, China Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST&YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian EAST WEST BANK EL MONTE, California, United States Related to adviser: No
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC MENLO PARK, California, United States Related to adviser: No
Marketer ATLANTIC - PACIFIC CAPITAL, INC. GREENWICH, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST&YOUNG LTD.
PCAOB 1655

EAST WEST BANK
LEI F28JOQ8OBWCFUYM0UX93

JEFFERIES LLC
SEC 8-15074 · LEI 58PU97L1C0WSRCWADL48

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191 · LEI 7PDDXEMZ0ZV0CEDU4D16

ATLANTIC - PACIFIC CAPITAL, INC.
CRD 38356 · SEC 8-48198

Fund details & source
Fund ID
805-3672691529
Reported beneficial owners
46
Minimum commitment
$50K
Form D file number
021-404664

Form ADV 2062466 · Mar 30, 2026 · 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: Mar 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE
GRAND CAYMAN, KY1-1104, Cayman Islands

CRD 319266

Filing source

Form ADV 2062466 · Mar 30, 2026 · 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.