Investment adviser · CRD 282970

TAMARACK ADVISERS, LP

Investment adviser filing (IA)

CARLSBAD, CA, United States · Form ADV filed Mar 28, 2023

Regulatory AUM: $317M
Client accounts: 3
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	3	$316,987,067	100.0%

Filing source

Form ADV 1743878 · Mar 28, 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

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.

TAMARACK GLOBAL HEALTHCARE FUND, L.P.Hedge Fund · Last reported Mar 28, 2023$266MGross asset value

Form D fundraising filings

Tamarack Global Healthcare Fund, L.P.

Feeder funds

TAMARACK GLOBAL HEALTHCARE OFFSHORE FUND, LTD.

Fund administrator KAUFMAN ROSSIN ALTERNATIVE INVESTMENT SERVICES MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG, LLP BEVERLY HILLS, California, 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 CAPLINK SECURITIES, INC HERMOSA BEACH, California, United States Related to adviser: No

Marketer RAMOLAP, LLC ENCINITAS, 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

CAPLINK SECURITIES, INC
CRD 130702 · SEC 8-66379

JEFFERIES LLC
CRD 2347 · SEC 8-15074

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

Fund details & source

Fund ID: 805-6551793072
Reported beneficial owners: 77
Minimum commitment: $1M
Form D file number: 021-165616

Form ADV 1743878 · Mar 28, 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.

TAMARACK GLOBAL HEALTHCARE FUND QP, L.P.Hedge Fund · Last reported Mar 28, 2023$51.1MGross asset value

Form D fundraising filings

Tamarack Global Healthcare Fund QP, L.P.

Fund administrator KAUFMAN ROSSIN ALTERNATIVE INVESTMENT SERVICES MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG, LLP BEVERLY HILLS, California, 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 CAPLINK SECURITIES, INC HERMOSA BEACH, California, United States Related to adviser: No

Marketer RAMOLAP, LLC ENCINITAS, 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

CAPLINK SECURITIES, INC
CRD 130702 · SEC 8-66379

JEFFERIES LLC
CRD 2347 · SEC 8-15074

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

Fund details & source

Fund ID: 805-1562095186
Reported beneficial owners: 7
Minimum commitment: $1M
Form D file number: 021-220074

Form ADV 1743878 · Mar 28, 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.

TAMARACK SELECT FUND, LPHedge Fund · Last reported Jul 28, 2016$4.48MGross asset value

Form D fundraising filings

Tamarack Select Fund, LP

Fund administrator KAUFMAN ROSSIN FUND SERVICES MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MOSS ADAMS, LLP SAN DIEGO, California, United States

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: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source

Fund ID: 805-9816683941
Reported beneficial owners: 15
Minimum commitment: $100K
Form D file number: 021-228426

Form ADV 1031933 · Jul 28, 2016 · 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.

TAMARACK ENCINAS FUND, L.P.Hedge Fund · Last reported Sep 24, 2021$2.37MGross asset value

Form D fundraising filings

Tamarack Encinas Fund, L.P.

Fund administrator ALPHA ALTERNATIVES LLC CARLSBAD, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SPICER JEFFRIES, LLP DENVER, Colorado, United States

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: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

SPICER JEFFRIES, LLP
PCAOB 349

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source

Fund ID: 805-7285027242
Reported beneficial owners: 4
Minimum commitment: $0
Form D file number: 021-384316

Form ADV 1567780 · Sep 24, 2021 · 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 28, 2023. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

5050 AVENIDA ENCINAS,, SUITE 360
CARLSBAD, CA, 92008, United States

CRD 282970

Filing source

Form ADV 1743878 · Mar 28, 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.