Investment adviser · CRD 163067

SIGNET HEALTHCARE PARTNERS, LLC

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.

NEW YORK, NY, United States · Form ADV filed Mar 25, 2021

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

Private funds & service providers

2 Private funds

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

LIFE SCIENCES OPPORTUNITY FUND (INSTITUTIONAL) II, L.P.Venture Capital Fund · Last reported Mar 25, 2021$7.35MGross asset value
Fund administrator SMW INVESTMENTS I, LLC HOUSTON, Texas, United States Investor statements: Some (provided to some but not all investors) Related to adviser: Yes
Auditor MCCONNELL & JONES, LLP HOUSTON, Texas, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MCCONNELL & JONES, LLP
PCAOB 869

PERSHING LLC
SEC 8-17574

Fund details & source
Fund ID
805-9556884228
Reported beneficial owners
219
Minimum commitment
$25K
Form D file number
021-60088

Form ADV 1519563 · Mar 25, 2021 · 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.

LIFE SCIENCES OPPORTUNITY FUND II, L.P.Venture Capital Fund · Last reported Mar 25, 2021$1.31MGross asset value
Fund administrator SMW INVESTMENTS I, LLC HOUSTON, Texas, United States Investor statements: Some (provided to some but not all investors) Related to adviser: Yes
Auditor MCCONNELL & JONES, LLP HOUSTON, Texas, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MCCONNELL & JONES, LLP
PCAOB 869

PERSHING LLC
SEC 8-17574

Fund details & source
Fund ID
805-3009054379
Reported beneficial owners
100
Minimum commitment
$25K
Form D file number
021-60088

Form ADV 1519563 · Mar 25, 2021 · 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 25, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

152 W 57TH STREET, 59TH FLOOR
NEW YORK, NY, 10019, United States

CRD 163067

Filing source

Form ADV 1519563 · Mar 25, 2021 · 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.