Investment adviser · CRD 162717
CONSONANCE CAPITAL MANAGEMENT LP
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Dec 22, 2022
- Regulatory AUM
- $44.4M Form ADV · Item 5.F
- Client accounts
- 6 Accounts, not individual clients
- Employees
- 4 Reported in this filing
- Advisory professionals
- 3 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 | 6 | $44,425,875 | 100.0% |
Filing source
Form ADV 1681949 · Dec 22, 2022 · 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.
CONSONANCE CAPITAL MASTER ACCOUNT LPHedge Fund · Last reported Dec 22, 2022$27.5MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER LLP
PCAOB 274
BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27
GOLDMAN SACHS & CO. LLC
SEC 8-129
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-2240474771
- Reported beneficial owners
- 135
- Minimum commitment
- $1M
- Form D file number
- 021-106380
- Form D file number
- 021-107585
Form ADV 1681949 · Dec 22, 2022 · 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.
CONSONANCE CAPITAL OPPORTUNITY MASTER FUND, LPHedge Fund · Last reported Dec 22, 2022$16.9MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER LLP
PCAOB 274
BANK OF AMERICA N.A.
LEI B4TYDEB6GKMZO031MB27
GOLDMAN SACHS & CO. LLC
SEC 8-129
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-1797873319
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
- Form D file number
- 021-350980
- Form D file number
- 021-350981
Form ADV 1681949 · Dec 22, 2022 · 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.
CONSONANCE CAPITAL CO-INVEST LLC, SERIES AHedge Fund · Last reported Dec 15, 2021$0Gross asset value
Form D fundraising filings
Consonance Capital Co-Invest LLC - Series A
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER LLP
PCAOB 274
BANK OF AMERICA, NA
LEI B4TYDEB6GKMZO031MB27
GOLDMAN SACHS & CO. LLC
SEC 8-129
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-4735922547
- Reported beneficial owners
- 0
- Minimum commitment
- $1M
- Form D file number
- 021-331460
Form ADV 1582014 · Dec 15, 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.
Services & filing details
Most recent filing: Dec 22, 2022. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
1370 AVENUE OF THE AMERICAS, FLOOR 33NEW YORK, NY, 10019, United States
CRD 162717
Filing source
Form ADV 1681949 · Dec 22, 2022 · 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.