| Fund ID | 805-9357951688 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 36% |
| Owned by non-U.S. persons | 38% |
| Fund | Type | Gross assets |
|---|---|---|
| Eversept Generations Fund, L.P. | Hedge | $358.2M |
| Eversept Els Master Fund, L.P. | Hedge | $47.5M |
Eversept Global Healthcare Fund, LP reports $1.1 billion in gross assets, among the top 6% of private funds by size.
The stated minimum investment is $100,000.
Eversept Global Healthcare Fund, LP is managed by Eversept Partners, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.