Deerfield Pdi Financing II, L.P.
Private Equity FundFund ID 805-2416843259British Virgin Islands
Gross assets
$35.3M
Min. investment
$1M
Beneficial owners
42
Size rank
Top 61%
Audited
Yes
Structure
Standalone
About this fund
Deerfield Pdi Financing II, L.P. is a private equity fund managed by Deerfield Management Company, L.P.. The fund reports $35.3 million in gross assets, placing it among the top 61% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2416843259 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Deerfield Partners, L.P. | Hedge | $8.98B |
| Deerfield Private Design Fund IV, L.P. | Hedge | $3.85B |
| Deerfield Healthcare Innovations Fund, L.P. | Hedge | $1.8B |
See all 10 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Deerfield Pdi Financing II, L.P.?
Deerfield Pdi Financing II, L.P. reports $35.3 million in gross assets, among the top 61% of private funds by size.
What is the minimum investment for Deerfield Pdi Financing II, L.P.?
The stated minimum investment is $1 million.
Who manages Deerfield Pdi Financing II, L.P.?
Deerfield Pdi Financing II, L.P. is managed by Deerfield Management Company, L.P.
Does Deerfield Pdi Financing II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
New York, NY
Service providers
Reported gross assets
$35.3M▼ 16%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Private Equity FundsTop 59%
Larger than 41% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds2%
Non-U.S. persons16%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.