EVERSEPT PARTNERS, L.P. – investment adviser, $2.65B 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
Pooled investment vehicles	8	$2,615,571,000	98.7%
Investment companies	1	$35,394,000	1.3%

Filing source

Form ADV 2064990 · Mar 31, 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

3 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.

EVERSEPT GLOBAL HEALTHCARE FUND, LPHedge Fund · Last reported Mar 31, 2026$1.75BGross asset value

Form D fundraising filings

Eversept Global Healthcare Fund, LP

Feeder funds

EVERSEPT GLOBAL HEALTHCARE OFFSHORE FUND, LTD.

Fund administrator MORGAN STANLEY FUND SERVICES (CAYMAN) LTD. GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator MORGAN STANLEY FUND SERVICES USA LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Auditor ERNST & YOUNG LTD. GEORGE TOWN, GRAND CAYMAN, Cayman Islands

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No

Marketer ALP ALBER ARDITI ISTANBUL, Turkey Related to adviser: No

Marketer IVP CAPITAL, LLC WATER MILL, New York, United States Related to adviser: No

Marketer MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC 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

ERNST & YOUNG LLP
PCAOB 42

ERNST & YOUNG LTD.
PCAOB 1655

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MORGAN STANLEY & CO. LLC
SEC 8-15869

IVP CAPITAL, LLC
CRD 104197 · SEC 8-52663

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 801-14235

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-9357951688
Reported beneficial owners: 415
Minimum commitment: $100K
Form D file number: 021-158466
Form D file number: 021-276014

Form ADV 2064990 · Mar 31, 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.

EVERSEPT GENERATIONS FUND, L.P.Hedge Fund · Last reported Mar 31, 2026$471MGross asset value

Form D fundraising filings

Eversept Generations Fund, LP

Feeder funds

EVERSEPT GENERATIONS OFFSHORE FUND, LTD.