Investment adviser · CRD 298368

PAVADI CAPITAL

Investment adviser filing (IA)

PAVADI CAPITAL LLC

NEW YORK, NY, United States · Form ADV filed May 1, 2023

Regulatory AUM
$111M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
2
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Other clients2$89,169,22880.4%
Pooled investment vehicles1$21,801,64619.6%
Other investment advisers1$00.0%
Filing source

Form ADV 1754233 · May 1, 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

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.

PAVADI HEALTHCARE VALUE LONG ONLY FUND LPHedge Fund · Last reported May 1, 2023$21.8MGross asset value

Form D fundraising filings

PAVADI HEALTHCARE VALUE LONG ONLY FUND LP

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ANCHIN, BLOCK & ANCHIN LLP NEW YORK, New York, United States
Custodian PERSHING LLC NEW YORK, New York, United States Related to adviser: No
Prime broker COWEN AND COMPANY PURCHASE, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ANCHIN, BLOCK & ANCHIN LLP
PCAOB 168

PERSHING LLC
SEC 8-17574

COWEN AND COMPANY
CRD 7616 · SEC 8-22522

Fund details & source
Fund ID
805-6504189476
Reported beneficial owners
31
Minimum commitment
$1M
Form D file number
021-281746

Form ADV 1754233 · May 1, 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.

PAVADI HEALTHCARE VALUE FUND LPHedge Fund · Last reported Aug 22, 2018$4.09MGross asset value

Form D fundraising filings

Pavadi Healthcare Value Fund LP

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ANCHIN, BLOCK & ANCHIN LLP NEW YORK, New York, United States
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Prime broker COWEN PRIME SERVICES LLC PURCHASE, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ANCHIN, BLOCK & ANCHIN LLP
PCAOB 168

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221 · LEI 8NAV47T0Y26Q87Y0QP81

COWEN PRIME SERVICES LLC
CRD 153397 · SEC 8-68531

Fund details & source
Fund ID
805-5305570293
Reported beneficial owners
14
Minimum commitment
$1M
Form D file number
021-155479

Form ADV 1232693 · Aug 22, 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: May 1, 2023. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

250 WEST 55TH STREET, 17TH FLOOR
NEW YORK, NY, 10019, United States

CRD 298368

Filing source

Form ADV 1754233 · May 1, 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.