Investment adviser · CRD 310325
SPHERA HEALTHCARE US INC.
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Mar 31, 2022
- Regulatory AUM
- $790M Form ADV · Item 5.F
- Client accounts
- 6 Accounts, not individual clients
- Employees
- 6 Reported in this filing
- Advisory professionals
- 4 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 |
|---|---|---|---|
| Pooled investment vehicles | 6 | $789,793,528 | 100.0% |
Filing source
Form ADV 1626972 · Mar 31, 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
2 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.
SPHERA GLOBAL HEALTHCARE MASTER FUNDHedge Fund · Last reported Mar 31, 2022$608MGross asset value
Feeder funds
- SPHERA GLOBAL HEALTHCARE FUND
- SPHERA GLOBAL HEALTHCARE US FUND LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 1323
JEFFERIES LLC
SEC 8-15074
J.P. MORGAN SECURITIES PLC
LEI K6Q0W1PS1L1O4IQL9C32
MORGAN STANLEY & CO INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653
NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 549300GLF98S992BC502
UBS AG
LEI BFM8T61CT2L1QCEMIK50
JEFFERIES LLC
CRD 2347 · SEC 8-15074
Fund details & source
- Fund ID
- 805-4021074062
- Reported beneficial owners
- 53
- Minimum commitment
- $500K
- Form D file number
- 021-177950
Form ADV 1626972 · Mar 31, 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.
SPHERA BIOTECH MASTER FUND LPHedge Fund · Last reported Mar 31, 2022$182MGross asset value
Feeder funds
- SPHERA BIOTECH FEEDER FUND LP
- SPHERA BIOTECH US FUND LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 1323
JEFFERIES LLC
SEC 8-15074
J.P. MORGAN SECURITIES PLC
LEI K6Q0W1PS1L1O4IQL9C32
MORGAN STANLEY & CO INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653
NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 549300GLF98S992BC502
JEFFERIES LLC
CRD 2347 · SEC 8-15074
Fund details & source
- Fund ID
- 805-6938691819
- Reported beneficial owners
- 70
- Minimum commitment
- $500K
- Form D file number
- 021-323124
Form ADV 1626972 · Mar 31, 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 31, 2022. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets
Principal office
10 EAST 53RD STREET, SUITE 1301NEW YORK, NY, 10022, United States
CRD 310325
Filing source
Form ADV 1626972 · Mar 31, 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.