Eversept ELS Master Fund is a Hedge Fund in Cayman Islands with $199.19 mm assets under management, with a minimum investment of $100.00 k. It has 13 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$199.19 mm
Address
Eversept ELS Master Fund
C/O WALKERS CORPORATE LIMITED
CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD.
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9008
C/O WALKERS CORPORATE LIMITED
CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD.
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9008
Phone
345-814-7600
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 $25.11 mm, 4 investors
15 Oct 24
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $25.11 mm, 4 investors
24 Oct 23
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $25.11 mm, 4 investors
31 Oct 22
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $25.11M, 4 investors
29 Oct 21
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $25.11M, 4 investors
30 Oct 20
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $21.29M, 4 investors
31 Oct 19
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $13.93M, 2 investors
7 Dec 18
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $3.45M, 1 investor
25 Jan 18
D
Indefinite amount in investment fund / Limited Partnership Interests, sold $3M, 1 investor
25 Jan 17
Latest ownership filings
No filings