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advised by EVERSEPT PARTNERS, L.P.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 25, 2024 | $1.1B | 346 | $100,000 | 200.0% | yes | EVERSEPT GLOBAL HEALTHCARE FUND, LP |
| Mar 24, 2023 | $1.3B | 291 | $5.0M | 200.0% | yes | EVERSEPT GLOBAL HEALTHCARE FUND, LP |
| Sep 29, 2022 | $1.4B | 189 | $5.0M | 200.0% | yes | EVERSEPT GLOBAL HEALTHCARE FUND, LP |
| Mar 28, 2022 | $1.4B | 189 | $5.0M | 200.0% | yes | EVERSEPT GLOBAL HEALTHCARE FUND, LP |
| Mar 24, 2021 | $1.1B | 178 | $5.0M | 100.0% | yes | EVERSEPT GLOBAL HEALTHCARE FUND, LP |
| Mar 30, 2020 | $792M | 105 | $5.0M | 200.0% | yes | EVERSEPT GLOBAL HEALTHCARE FUND, LP |
| Mar 27, 2019 | $370M | 83 | $5.0M | 300.0% | yes | EVERSEPT GLOBAL HEALTHCARE FUND, LP |
| Jul 26, 2018 | $281M | 67 | $5.0M | 300.0% | yes | EVERSEPT GLOBAL HEALTHCARE FUND, LP |
| Jul 9, 2018 | $281M | 67 | $5.0M | 300.0% | yes | EVERSEPT GLOBAL HEALTHCARE FUND, LP |
| Mar 29, 2018 | $281M | 67 | $5.0M | 300.0% | yes | EVERSEPT GLOBAL HEALTHCARE FUND, LP |
| Jan 9, 2017 | $51.8M | 15 | $5.0M | 1500.0% | yes | EVERSEPT GLOBAL HEALTHCARE FUND, LP |
| Nov 30, 2016 | $51.8M | 15 | $5.0M | 1500.0% | yes | EVERSEPT GLOBAL HEALTHCARE FUND, LP |
| Nov 7, 2016 | $29.6M | 7 | $5.0M | 1300.0% | yes | EVERSEPT GLOBAL HEALTHCARE FUND, LP |
| Mar 31, 2016 | $29.6M | 7 | $5.0M | 1300.0% | yes | EVERSEPT GLOBAL HEALTHCARE FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |