Pavadi Healthcare Value Fund LP

Pavadi Healthcare Value Fund LP is a hedge fund operated by Symphony Capital Llc and has approximately $7.1 million in assets. The current minimum investment for Pavadi Healthcare Value Fund LP is $1000000. Management owns 70 percent of the fund.

Pavadi Healthcare Value Fund LP Overview

Fund Type: hedge  Pavadi Healthcare Value Fund LP is a hedge fund

Private Fund ID: 805-5305570293 Pavadi Healthcare Value Fund LP has a private fund ID of 805-5305570293

Fund Manager: Symphony Capital Llc (Crd# 162181)

Registered Location: Delaware, United States

Total Assets: $7.1 million

Minimum Investment: $1000000

Pavadi Healthcare Value Fund LP Details

Subadviser: No Is Pavadi Healthcare Value Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Pavadi Healthcare Value Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Pavadi Healthcare Value Fund LP have a Reg D exemption?

Audited: Yes  Does Pavadi Healthcare Value Fund LP shave audited financial statements?

Master Fund: Yes  Is Pavadi Healthcare Value Fund LP a master fund?

Feeder Fund: No  Is Pavadi Healthcare Value Fund LP a feeder fund?

GAAP: Yes  Does Pavadi Healthcare Value Fund LP use GAAP?

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 70% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Pavadi Healthcare Value Fund LP

Auditor(s): Anchin, Block & Anchin LLP

Broker-Dealer(s): Cowen Prime Services LLC

Custodian(s): Merrill Lynch, Pierce, Fenner & Smith Incorporated

Administrator(s): Nav Consulting, Inc.

Pavadi Healthcare Value Fund LP Charts and Graphs

Total AUM: $7.1 million

column_171} total assets are $7.1 million

Rank: 23002 out of 30967 registered private funds

Minimum Investment: $1000000

Pavadi Healthcare Value Fund LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 70%

Pavadi Healthcare Value Fund LP is 70% owned by its management.

Rank: 2742 out of 30967 registered private funds