Eversept Global Healthcare Fund is a Other Investment Fund in New York, that has raised $1.11 bn from 297 investors, for a fund started in Mar 2011. Data from SEC filing on 15 Oct 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Parsimony Global Healthcare Fund, LP
SEC CIK
IRS number
274616673
AUM ?
$1.43 bn
Address
Eversept Global Healthcare Fund
444 MADISON AVENUE, 22ND FLOOR
NEW YORK
NY 10022
444 MADISON AVENUE, 22ND FLOOR
NEW YORK
NY 10022
Phone
(212) 271-4200
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Eversept Partners, L.P. | $1.84 bn | |
Eversept Els Master Fund, L.P. | $199.19 mm | Hedge Fund |
Eversept Els Offshore Fund, LTD. | ||
Eversept Generations Fund, L.P. | $139.30 mm | Hedge Fund |
Eversept Generations Offshore Fund, LTD. | ||
Eversept Global Healthcare Fund, LP | $1.43 bn | Hedge Fund |
Eversept Global Healthcare Offshore Fund, LTD. |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $1.11 bn, 297 investors
15 Oct 24
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $1.01 bn, 264 investors
24 Oct 23
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $981.71 mm, 201 investors
31 Oct 22
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $877.27M, 113 investors
29 Oct 21
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $385.24M, 101 investors
30 Oct 20
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $197.64M, 64 investors
31 Oct 19
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $103.91M, 48 investors
2 Nov 18
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $70.07M, 40 investors
2 Nov 17
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $23.22M, 16 investors
4 Nov 16
D/A
Indefinite amount in investment fund, sold $17.49M, 9 investors
2 Dec 15
Latest ownership filings
No filings