| Fund ID | 805-2068226774 |
| 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 | 94% |
| Owned by the adviser or related persons | 16% |
| Owned by funds of funds | 40% |
| Owned by non-U.S. persons | 25% |
| Fund | Type | Gross assets |
|---|---|---|
| Pfm Healthcare Growth Equity Fund I, LP | Private Equity | $69M |
| Pfm Biotech Opportunities LP | Private Equity | $68.2M |
| Partner Investments, L.P. | Hedge | $24.1M |
Pfm Healthcare Master Fund, L.P. reports $1.9 billion in gross assets, among the top 3% of private funds by size.
Pfm Healthcare Master Fund, L.P. is managed by Pfm Health Sciences, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.