EVENTIDE ASSET MANAGEMENT, LLC – investment adviser, $7.38B regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Investment companies	14	$7,089,622,520	96.1%
Charities	11	$163,655,512	2.2%
Pooled investment vehicles	2	$98,806,205	1.3%
Other investment advisers	1	$23,107,773	0.3%
Corporations & businesses	10	$2,629,852	0.0%

Filing source

Form ADV 2055323 · Mar 27, 2026 · 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

2 Private funds

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

EVENTIDE HEALTHCARE INNOVATION FUND I LP (F/K/A EVENTIDE HEALTHCARE VC FUND I LP)Private Equity Fund · Last reported Mar 27, 2026$99MGross asset value

Form D fundraising filings

Eventide Healthcare Innovation Fund I LP

Fund administrator STANDISH MANAGEMENT BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP BOSTON, Massachusetts, United States

Custodian EASTERN BANK LYNN, Massachusetts, United States Related to adviser: No

Custodian SOCIETE GENERALE SECURITIES SERVICES NANTES, France Related to adviser: No

Custodian U.S. BANK, N.A. MILWAUKEE, Wisconsin, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

RSM US LLP
PCAOB 49

EASTERN BANK
LEI X8V2II80XTQHRH7NCB19

SOCIETE GENERALE SECURITIES SERVICES
LEI O2RNE8IBXP4R0TD8PU41

U.S. BANK, N.A.
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source

Fund ID: 805-4706000476
Reported beneficial owners: 61
Minimum commitment: $3M
Form D file number: 021-466077

Form ADV 2055323 · Mar 27, 2026 · 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.

EVENTIDE HEALTHCARE INNOVATION FUND II LPPrivate Equity Fund · Last reported Mar 27, 2026$0Gross asset value

No provider names available in this fund's imported disclosure.

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-9357155316
Reported beneficial owners: 0
Minimum commitment: $1M

Form ADV 2055323 · Mar 27, 2026 · 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 27, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers · Educational seminars

Compensation

Percentage of assets · Performance-based

Principal office

ONE INTERNATIONAL PLACE, SUITE 4210
BOSTON, MA, 02110, United States

CRD 147110

Filing source

Form ADV 2055323 · Mar 27, 2026 · 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.