Hedge fund profile
Deerfield Private Design Fund II, L.P.
Deerfield Private Design 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.
$100.7Mgross assets
$1.0Mminimum
62owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1993905903
Reference ID5786
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership36%
Assets valued81%
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, L.P., General Partner
Auditors
ERNST & YOUNG LTD
Prime brokers
NATIONAL FINANCIAL SERVICES LLCMORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLCNORTHERN TRUSTMORGAN STANLEY CAPITAL SERVICES LLCNATIONAL FINANCIAL SERVICES LLC
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Same adviser