Investment adviser · CRD 161996

OPUS POINT PARTNERS MANAGEMENT, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

NEW YORK, NY, United States · Form ADV filed Apr 2, 2020

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

4 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.

OPUS POINT HEALTHCARE INNOVATIONS FUND, LPHedge Fund · Last reported Apr 2, 2020$77.8MGross asset value

Form D fundraising filings

OPUS POINT HEALTHCARE INNOVATIONS FUND, L.P.

Feeder funds

Fund administrator VISTRA USA NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Marketer BROOKLINE GROUP, LLC BIRMINGHAM, Alabama, United States Related to adviser: No
Prime broker GOLDMAN SACHS & 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

EISNERAMPER LLP
PCAOB 274

GOLDMAN SACHS & CO. LLC
SEC 8-129

BROOKLINE GROUP, LLC
CRD 153587 · SEC 8-68555

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source
Fund ID
805-6181927447
Reported beneficial owners
49
Minimum commitment
$2M
Form D file number
021-133816

Form ADV 1407537 · Apr 2, 2020 · 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.

OPUS POINT BIOTECHNOLOGY FUND, LLCHedge Fund · Last reported Apr 2, 2020$7.35MGross asset value
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker JEFFERIES LLC NEW YORK, New York, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source
Fund ID
805-2878470727
Reported beneficial owners
6
Minimum commitment
$250K

Form ADV 1407537 · Apr 2, 2020 · 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.

OPUS POINT HEALTHCARE VALUE FUND, LPHedge Fund · Last reported Mar 28, 2014$7.77MGross asset value

Form D fundraising filings

Opus Point Healthcare Value Fund, LP

Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Prime broker JEFFERIES LLC NEW YORK, New York, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

J.P. MORGAN CLEARING CORP.
SEC 8-43724

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source
Fund ID
805-1341515436
Reported beneficial owners
5
Minimum commitment
$2M
Form D file number
021-124601

Form ADV 808189 · Mar 28, 2014 · 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.

OPUS POINT HEALTHCARE (LOW NET) FUND, L.P.Hedge Fund · Last reported Mar 28, 2014$948KGross asset value

Form D fundraising filings

Opus Point Healthcare Fund, LP

Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Prime broker JEFFERIES LLC NEW YORK, New York, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

J.P. MORGAN CLEARING CORP.
SEC 8-43724

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source
Fund ID
805-8909797149
Reported beneficial owners
3
Minimum commitment
$500K
Form D file number
021-123423

Form ADV 808189 · Mar 28, 2014 · 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: Apr 2, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2 GANSEVOORT STREET, 9TH FLOOR
NEW YORK, NY, 10014, United States

CRD 161996

Filing source

Form ADV 1407537 · Apr 2, 2020 · 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.