Investment adviser · CRD 283830

SANTE CAPITAL MANAGEMENT, LP

Investment adviser filing (IA)

AUSTIN, TX, United States · Form ADV filed Mar 26, 2022

Regulatory AUM
$153M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
9
Reported in this filing
Advisory professionals
1
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
Pooled investment vehicles3$152,521,516100.0%
Filing source

Form ADV 1622187 · Mar 26, 2022 · 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.

SANTÉ CAPITAL MASTER FUND, LPHedge Fund · Last reported Mar 26, 2022$153MGross asset value

Feeder funds

  • SANTÉ CAPITAL FUND, LP
  • SANTÉ CAPITAL OFFSHORE FUND LTD.
Fund administrator US BANCORP FUND SERVICES, LLC HACKENSACK, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP BOSTON, Massachusetts, United States
Custodian COINBASE SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No
Custodian PERSHING LLC NEW YORK, New York, United States Related to adviser: No
Prime broker COINBASE SECURITIES, INC. NEW YORK, New York, United States
Prime broker COWEN PRIME SERVICES 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
No

KPMG LLP
PCAOB 185

COINBASE SECURITIES, INC.
SEC 8-68337

PERSHING LLC
SEC 8-17574

COINBASE SECURITIES, INC.
CRD 151143 · SEC 8-68337

COWEN PRIME SERVICES LLC
CRD 153397 · SEC 8-68531

Fund details & source
Fund ID
805-6725222313
Reported beneficial owners
20
Minimum commitment
$5M
Form D file number
021-273939

Form ADV 1622187 · Mar 26, 2022 · 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 26, 2022. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

201 W 5TH STREET, SUITE 1500
AUSTIN, TX, 78701, United States

CRD 283830

Filing source

Form ADV 1622187 · Mar 26, 2022 · 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.