Eversept Generations Fund is a Other Investment Fund in New York, that has raised $299.25 mm from 24 investors, for a fund started in Nov 2020. Data from SEC filing on 15 Oct 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
853338303
AUM ?
$139.30 mm
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 $299.25 mm, 24 investors
15 Oct 24
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $230.67 mm, 16 investors
24 Oct 23
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $155.87 mm, 6 investors
31 Oct 22
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $122.15M, 5 investors
29 Oct 21
D
Indefinite amount in investment fund / Limited Partnership Interests, sold $25M, 2 investors
9 Nov 20
Latest ownership filings
No filings