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Deerfield Private Design Fund II, L.P.

Hedge FundFund ID 805-1993905903Delaware, United States
Gross assets
$100.7M
Min. investment
$1M
Beneficial owners
62
Size rank
Top 43%
Audited
Yes
Structure
Standalone

About this fund

Deerfield Private Design Fund II, L.P. is a hedge fund managed by Deerfield Management Company, L.P.. The fund reports $100.7 million in gross assets, placing it among the top 43% 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 ID805-1993905903
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued81%

Other funds from this manager

FundTypeGross 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
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Frequently asked questions

How large is Deerfield Private Design Fund II, L.P.?

Deerfield Private Design Fund II, L.P. reports $100.7 million in gross assets, among the top 43% of private funds by size.

What is the minimum investment for Deerfield Private Design Fund II, L.P.?

The stated minimum investment is $1 million.

Who manages Deerfield Private Design Fund II, L.P.?

Deerfield Private Design Fund II, L.P. is managed by Deerfield Management Company, L.P.

Does Deerfield Private Design Fund II, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Custodian
Administrator

Reported gross assets

$100.7M▼ 10%
Mar '25 — $111.5MApr '25 — $111.5MMay '25 — $111.5MJun '25 — $111.5MJul '25 — $111.5MAug '25 — $111.5MSep '25 — $111.5MOct '25 — $111.5MNov '25 — $111.5MDec '25 — $111.5MJan '26 — $111.5MFeb '26 — $111.5MMar '26 — $100.7MApr '26 — $100.7MMay '26 — $100.7MJun '26 — $100.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Hedge FundsTop 57%
Larger than 43% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons22%
Funds of funds31%
Non-U.S. persons36%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.