Investment adviser · CRD 143298

TAMARACK ADVISERS, LP

Investment adviser filing (IA)

CARLSBAD, CA, United States · Form ADV filed Nov 6, 2015

Regulatory AUM
$486M
Form ADV · Item 5.F
Client accounts
5
Accounts, not individual clients
Employees
6
Reported in this filing
Advisory professionals
4
Investment advisory functions

Private funds & service providers

3 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 Nov 6, 2015$235MGross asset value

Feeder funds

  • TAMARACK GLOBAL HEALTH CARE OFFSHORE FUND LTD.
Fund administrator KAUFMAN ROSSIN FUND 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
Marketer CAPLINK SECURITIES, INC HERMOSA BEACH, California, 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
Yes

JEFFERIES LLC
SEC 8-15074

CAPLINK SECURITIES, INC
CRD 130702 · SEC 8-66379

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source
Fund ID
805-6551793072
Reported beneficial owners
100
Minimum commitment
$1M
Form D file number
021-165616

Form ADV 955434 · Nov 6, 2015 · 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 Nov 6, 2015$157MGross asset value
Fund administrator KAUFMAN ROSSIN FUND 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
Marketer CAPLINK SECURITIES, INC HERMOSA BEACH, California, 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
Yes

JEFFERIES LLC
SEC 8-15074

CAPLINK SECURITIES, INC
CRD 130702 · SEC 8-66379

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source
Fund ID
805-1562095186
Reported beneficial owners
6
Minimum commitment
$1M
Form D file number
021-220074

Form ADV 955434 · Nov 6, 2015 · 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, L.P.Hedge Fund · Last reported Nov 6, 2015$5.5MGross asset value
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
20
Minimum commitment
$100K
Form D file number
021-228426

Form ADV 955434 · Nov 6, 2015 · 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: Nov 6, 2015. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

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

CRD 143298

Filing source

Form ADV 955434 · Nov 6, 2015 · 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.