Eversept Els Master Fund, L.P.
Hedge FundFund ID 805-1199154388Cayman Islands
Gross assets
$97.9M
Min. investment
$100K
Beneficial owners
6
Size rank
Top 44%
Audited
Yes
Structure
Master
About this fund
Eversept Els Master Fund, L.P. is a hedge fund managed by Eversept Partners, L.P.. The fund reports $97.9 million in gross assets, placing it among the top 44% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1199154388 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Eversept Global Healthcare Fund, LP | Hedge | $1.75B |
| Eversept Generations Fund, L.P. | Hedge | $470.5M |
Frequently asked questions
How large is Eversept Els Master Fund, L.P.?
Eversept Els Master Fund, L.P. reports $97.9 million in gross assets, among the top 44% of private funds by size.
What is the minimum investment for Eversept Els Master Fund, L.P.?
The stated minimum investment is $100,000.
Who manages Eversept Els Master Fund, L.P.?
Eversept Els Master Fund, L.P. is managed by Eversept Partners, L.P.
Does Eversept Els Master Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
E
New York, NY
Service providers
Reported gross assets
$97.9M▲ 106%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 44%
Larger than 56% of 67,041 private funds
Gross assets vs Hedge FundsTop 57%
Larger than 43% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.