Investment adviser · CRD 295382
BURRAGE CAPITAL MANAGEMENT LLC
Investment adviser filing (IA)
BOSTON, MA, United States · Form ADV filed Mar 30, 2021
- Regulatory AUM
- $166M Form ADV · Item 5.F
- Client accounts
- 3 Accounts, not individual clients
- Employees
- 8 Reported in this filing
- Advisory professionals
- 4 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 3 | $166,249,785 | 100.0% |
Filing source
Form ADV 1507190 · Mar 30, 2021 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
BURRAGE CAPITAL HEALTHCARE FUND I, LPHedge Fund · Last reported Mar 30, 2021$115MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
PERSHING LLC
SEC 8-17574
COWEN PRIME SERVICES LLC
CRD 153397 · SEC 8-68531
Fund details & source
- Fund ID
- 805-1135587442
- Reported beneficial owners
- 38
- Minimum commitment
- $1M
- Form D file number
- 021-363866
Form ADV 1507190 · Mar 30, 2021 · 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.
BURRAGE CAPITAL HEALTHCARE MASTER FUND LPHedge Fund · Last reported Mar 30, 2021$51.2MGross asset value
Feeder funds
- BURRAGE CAPITAL HEALTHCARE OFFSHORE FUND, LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 185
PERSHING LLC
SEC 8-17574
COWEN PRIME SERVICES LLC
CRD 153397 · SEC 8-68531
Fund details & source
- Fund ID
- 805-5323992104
- Reported beneficial owners
- 16
- Minimum commitment
- $1M
- Form D file number
- 021-363868
Form ADV 1507190 · Mar 30, 2021 · 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.
BURRAGE CAPITAL HEALTHCARE OFFSHORE FUND II, LTD.Hedge Fund · Last reported Mar 31, 2020$16.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PWC
PCAOB 1345
PERSHING LLC
SEC 8-17574
COWEN PRIME SERVICES LLC
CRD 153397 · SEC 8-68531
Fund details & source
- Fund ID
- 805-5908695577
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
Form ADV 1399959 · Mar 31, 2020 · 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 30, 2021. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
314 COMMONWEALTH AVENUE, #4BOSTON, MA, 02115, United States
CRD 295382
Filing source
Form ADV 1507190 · Mar 30, 2021 · 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.