| Fund ID | 805-1843426087 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 44% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 2% |
| Fund | Type | Gross assets |
|---|---|---|
| Palo Alto Healthcare Master Fund II, L.P. | Hedge | $318M |
| Palo Alto Advanced Life Sciences Master Fund, L.P. | Hedge | $98M |
| Micro Cap Partners, L.P. | Hedge | $52M |
Palo Alto Healthcare Master Fund, L.P. reports $192 million in gross assets, among the top 31% of private funds by size.
The stated minimum investment is $1 million.
Palo Alto Healthcare Master Fund, L.P. is managed by Palo Alto Investors LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.