Investment adviser · CRD 159101
HEALTHCOR MANAGEMENT L.P.
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Mar 30, 2023
- Regulatory AUM
- $638M Form ADV · Item 5.F
- Client accounts
- 13 Accounts, not individual clients
- Employees
- 4 Reported in this filing
- Advisory professionals
- 2 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 |
|---|---|---|---|
| Investment companies | 2 | $373,670,866 | 58.6% |
| Pooled investment vehicles | 10 | $176,920,704 | 27.7% |
| Sovereign wealth & foreign institutions | Fewer than 5 | $87,022,942 | 13.6% |
Filing source
Form ADV 1732898 · Mar 30, 2023 · 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
8 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.
HEALTHCOR, L.P.Hedge Fund · Last reported Apr 18, 2012$1.24BGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BNP PARIBAS PRIME BROKERAGE, INC.
SEC 8-40490
BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490
GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-8829469936
- Reported beneficial owners
- 113
- Minimum commitment
- $5M
- Form D file number
- 021-80768
Form ADV 641442 · Apr 18, 2012 · 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.
HEALTHCOR THERAPEUTICS MASTER FUND, L.P.Hedge Fund · Last reported Mar 30, 2023$162MGross asset value
Feeder funds
- HEALTHCOR THERAPEUTICS, L.P.
- HEALTHCOR THERAPEUTICS OFFSHORE, LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG
PCAOB 42
GOLDMAN SACHS & CO. LLC
SEC 8-129
MORGAN STANLEY & CO. LLC
SEC 8-15869
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-5194831420
- Reported beneficial owners
- 27
- Minimum commitment
- $1M
- Form D file number
- 021-373047
Form ADV 1732898 · Mar 30, 2023 · 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.
HEALTHCOR HYBRID OFFSHORE MASTER FUND, L.P.Hedge Fund · Last reported Mar 30, 2023$9.64MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG
PCAOB 42
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-9906005452
- Reported beneficial owners
- 19
- Minimum commitment
- $5M
- Form D file number
- 021-333963
Form ADV 1732898 · Mar 30, 2023 · 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.
HEALTHCOR SANATATE OFFSHORE MASTER FUND, L.P.Hedge Fund · Last reported Mar 30, 2023$3.55MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG
PCAOB 42
GOLDMAN SACHS & CO. LLC
SEC 8-129
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
JEFFERIES LLC
CRD 2347 · SEC 8-15074
Fund details & source
- Fund ID
- 805-5194521383
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
- Form D file number
- 021-333959
Form ADV 1732898 · Mar 30, 2023 · 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.
HEALTHCOR OFFSHORE MASTER FUND, L.P.Hedge Fund · Last reported Mar 30, 2023$1.84MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG
PCAOB 42
CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177
GOLDMAN SACHS & CO. LLC
SEC 8-129
JEFFERIES LLC
SEC 8-15074
MORGAN STANLEY & CO. LLC
SEC 8-15869
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
JEFFERIES LLC
CRD 2347 · SEC 8-15074
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-4448375460
- Reported beneficial owners
- 21
- Minimum commitment
- $5M
- Form D file number
- 021-333955
- Form D file number
- 021-333957
Form ADV 1732898 · Mar 30, 2023 · 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.
HEALTHCOR CO-INVEST SANATATE MASTER FUND, L.PHedge Fund · Last reported Mar 30, 2023$0Gross asset value
Feeder funds
- HEALTHCOR CO-INVEST SANATATE FUND, L.P
- HEALTHCOR CO-INVEST SANATATE FUND, L.P
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG
PCAOB 42
Fund details & source
- Fund ID
- 805-9104130803
- Reported beneficial owners
- 0
- Minimum commitment
- $5M
- Form D file number
- 021-333965
Form ADV 1732898 · Mar 30, 2023 · 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.
HEALTHCOR LONG OFFSHORE MASTER FUND, L.P.Hedge Fund · Last reported Jul 22, 2016$19.6MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-2524882514
- Reported beneficial owners
- 7
- Minimum commitment
- $5M
- Form D file number
- 021-192767
- Form D file number
- 021-192772
Form ADV 1030923 · Jul 22, 2016 · 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, 2023. View historical filings
Reported services
Investment company portfolio management · Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
31 HUDSON YARDS, 11TH FLOOR OFFICE 49NEW YORK, NY, 10001, United States
CRD 159101
Filing source
Form ADV 1732898 · Mar 30, 2023 · 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.