Soleus Capital Master Fund LP
- Fund Information and Directors
| Soleus Capital Master Fund LP |
| Firm |
Soleus Capital Management LP
|
| Fund # | 805-4582017057 |
| CIK # | 0001752361 |
| Sale | 2018-09-17
(583.9 M Sold)
|
| Fund | Hedge Fund |
| Phone | 4752083178 |
| Address | c/o Soleus Capital, LLC
Greenwich, Connecticut 06830 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| Fund Details |
| Director | Soleus Capital LLC |
| Custodian | Jefferies Financial Services Inc, Jefferies LLC, Morgan Stanley & Co LLC, Morgan Stanley Capital Services LLC, Morgan Stanley Equity Services Inc, The Northern Trust International Banking Corporation, Bank of America NA, Morgan Stanley & Co International PLC, JP Morgan Securities LLC |
| Auditor | Deloitte & Touche LLP |
| Marketer | Jefferies LLC, TGP Securities Inc, Wells Fargo Advisors, Wells Fargo Clearing Services LLC, Award Capital Advisory Ltd, Hollister Associates LLC, Wells Fargo Advisors Financial Network LLC |
| Broker | Jefferies LLC, Morgan Stanley & Co LLC, JP Morgan Securities LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-09-15 (D/A) |
| Exemption | 3(c)(7), 506(b) |
| Remaining | Indefinite |
| Duration | More than one year |
| Commission | $635,017 |
| Net Assets | Decline to Disclose |
| Investors | 566 |
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