Investment adviser · CRD 157248

IGUANA HEALTHCARE MANAGEMENT

Investment adviser filing (IA)

IGUANA HEALTHCARE MANAGEMENT, LLC

NEW YORK, NY, United States · Form ADV filed Mar 19, 2018

Regulatory AUM: $224M
Client accounts: 4
Employees: 5
Advisory professionals: 3

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	4	$223,600,000	100.0%

Filing source

Form ADV 1173058 · Mar 19, 2018 · 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

1 Private fund

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

IGUANA HEALTHCARE MASTER FUND, LTDHedge Fund · Last reported Mar 19, 2018$150MGross asset value

Form D fundraising filings

Iguana Healthcare Master Fund, Ltd.

Feeder funds

IGUANA HEALTHCARE PARTNERS, LP
IGUANA HEALTHCARE PARTNERS, LTD

Fund administrator SS&C GLOBEOP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

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

Marketer GORDIAN INVESTMENTS, LLC SAN FRANCISCO, California, United States Related to adviser: No

Prime broker JEFFERIES LLC NEW YORK, New York, United States

Prime broker J.P. MORGAN SECURITIES 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

KPMG LLP
PCAOB 185

JEFFERIES LLC
SEC 8-15074

J.P. MORGAN SECURITIES LLC
SEC 8-35008

GORDIAN INVESTMENTS, LLC
CRD 158611 · SEC 8-68911

JEFFERIES LLC
CRD 2347 · SEC 8-15074

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

Fund details & source

Fund ID: 805-1785819044
Reported beneficial owners: 36
Minimum commitment: $1M
Form D file number: 021-170375

Form ADV 1173058 · Mar 19, 2018 · 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 19, 2018. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

551 FIFTH AVENUE, SUITE 1910
NEW YORK, NY, 10176, United States

CRD 157248

Filing source

Form ADV 1173058 · Mar 19, 2018 · 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.