Investment adviser · CRD 312565

AUDENTIX CAPITAL LP

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

NEW YORK, NY, United States · Form ADV filed Mar 29, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

AUDENTIX HEALTHCARE FUND LPHedge Fund · Last reported Mar 29, 2024$2MGross asset value

Form D fundraising filings

Audentix Healthcare Fund LP

Fund administrator SS&C TECHNOLOGIES, INC WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WITHUMSMITH+BROWN, PC NEW YORK, New York, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Marketer OLD CITY SECURITIES LLC NEW YORK, New York, United States Related to adviser: Yes
Prime broker COWEN AND COMPANY NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

WITHUMSMITH+BROWN, PC
PCAOB 100

PERSHING LLC
SEC 8-17574

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

COWEN AND COMPANY
CRD 7616 · SEC 8-22522

Fund details & source
Fund ID
805-8098155042
Reported beneficial owners
5
Minimum commitment
$1M
Form D file number
021-383014

Form ADV 1860192 · Mar 29, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 29, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

230 PARK AVENUE, 3RD FLOOR
NEW YORK, NY, 10169, United States

CRD 312565

Filing source

Form ADV 1860192 · Mar 29, 2024 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.