Form D · Hedge Fund

Eversept ELS Master Fund, L.P.

George Town, Grand Cayman, E9 · CIK 0001695776

Offering snapshot reported Oct 15, 2026 · SEC filing

Reported sold
$50M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 23, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$25M$50MJan 25, 2017: $3,000,000.00Jan 25, 2017Jan 25, 2018: $3,450,000.00Dec 7, 2018: $13,925,000.00Oct 31, 2019: $21,285,000.00Oct 30, 2020: $25,110,000.00Oct 29, 2021: $25,110,000.00Oct 31, 2022: $25,110,000.00Oct 24, 2023: $25,110,000.00Oct 15, 2024: $25,110,000.00Oct 15, 2025: $41,810,000.00Oct 15, 2026: $50,000,000.00Oct 15, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$41,810,000 → $50,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 15, 2026Amendment$50,000,000$8,190,000vs Oct 15, 20255SEC filing
Oct 15, 2025Amendment$41,810,000$16,700,000vs Oct 15, 20245SEC filing
Oct 15, 2024Amendment$25,110,000$0vs Oct 24, 20234SEC filing
Oct 24, 2023Amendment$25,110,000$0vs Oct 31, 20224SEC filing
Oct 31, 2022Amendment$25,110,000$0vs Oct 29, 20214SEC filing
Oct 29, 2021Amendment$25,110,000$0vs Oct 30, 20204SEC filing
Oct 30, 2020Amendment$25,110,000$3,825,000vs Oct 31, 20194SEC filing
Oct 31, 2019Amendment$21,285,000$7,360,000vs Dec 7, 20184SEC filing
Dec 7, 2018Amendment$13,925,000$10,475,000vs Jan 25, 20182SEC filing
Jan 25, 2018Amendment$3,450,000$450,000vs Jan 25, 20171SEC filing
Jan 25, 2017Initial$3,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-279163
Limited Partnership Interests

Source: Form D, filed Oct 15, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

EVERSEPT ELS MASTER FUND, L.P.

Investment adviser: EVERSEPT PARTNERS, L.P.

Gross asset value
$97.9M
Beneficial owners
6
ADV minimum commitment
$100K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES (CAYMAN) LTD. GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator MORGAN STANLEY FUND SERVICES USA LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GEORGE TOWN, GRAND CAYMAN, Cayman Islands
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. 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

ERNST & YOUNG LTD.
PCAOB 1655

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MORGAN STANLEY & CO. LLC
SEC 8-15869

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

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 2064990 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-1199154388

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Eversept Gp Ii, Llc Promoter
Kamran Moghtaderi Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Walkers Corporate Limited Cayman Corporate Centre, 27 Hospital Rd.
George Town, Grand Cayman, E9, KY1-9008