Hedge fund profile
Deerfield Healthcare Innovations Fund II, L.P.
Deerfield Healthcare Innovations Fund II, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Deerfield Management Company, based in New York, New York, United States.
$774.9Mgross assets
$1.0Mminimum
95owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1995860802
Reference ID229325
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership7%
Assets valued22%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/26/2026 01:06:07 PM
Adviser
TypeRegistered investment adviser
SEC number801-73284
CRD157876
Regulatory AUM$19.1B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Deerfield Mgmt Hif II, L.P., General Partner
Auditors
ERNST & YOUNG LTD
Prime brokers
MORGAN STANLEY & CO. LLCNATIONAL FINANCIAL SERVICES LLCGOLDMAN SACHS & CO. LLC
Custodians
NATIONAL FINANCIAL SERVICES LLCGOLDMAN SACHS & CO. LLCJPMORGAN CHASE BANK, NATIONAL ASSOCIATIONNORTHERN TRUSTMORGAN STANLEY CAPITAL SERVICES LLCMORGAN STANLEY & CO. LLC
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Same adviser