Sivik Healthcare Master Fund, L.P.

Sivik Healthcare Master Fund, L.P. is a hedge fund operated by Sivik Global Healthcare, Llc and has approximately $260 million in assets. The current minimum investment for Sivik Healthcare Master Fund, L.P. is $500000. 50 percent of the fund is owned by fund of funds. Management owns 50 percent of the fund.

Sivik Healthcare Master Fund, L.P. Overview

Fund Type: hedge  Sivik Healthcare Master Fund, L.P. is a hedge fund

Private Fund ID: 805-5856817753 Sivik Healthcare Master Fund, L.P. has a private fund ID of 805-5856817753

Fund Manager: Sivik Global Healthcare, Llc (Crd# 168918)

Registered Location: Cayman Islands

Total Assets: $260 million

Minimum Investment: $500000

Sivik Healthcare Master Fund, L.P. Details

Subadviser: No Is Sivik Healthcare Master Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sivik Healthcare Master Fund, L.P. solicit investments?

Rely on Reg D Exemption: No  Does Sivik Healthcare Master Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Sivik Healthcare Master Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Sivik Healthcare Master Fund, L.P. a master fund?

Feeder Fund: No  Is Sivik Healthcare Master Fund, L.P. a feeder fund?

GAAP: Yes  Does Sivik Healthcare Master Fund, L.P. use GAAP?

Beneficial Owners: 18  18 has 18 beneficial owners.

Management Ownership: 50% 

Fund of Fund Ownership: 44%  

Non-US Ownership: 23%  Non-US ownership in Sivik Healthcare Master Fund, L.P.

Auditor(s): KPMG Cayman Islands, ,

Broker-Dealer(s): Morgan Stanley & Co. LLC

Custodian(s): Morgan Stanley & Co. LLC

Administrator(s): International Fund Services (Ifs) Ireland

Sivik Healthcare Master Fund, L.P. Charts and Graphs

Total AUM: $260 million

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Rank: 5953 out of 30967 registered private funds

Minimum Investment: $500000

Sivik Healthcare Master Fund, L.P. has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 50%

Sivik Healthcare Master Fund, L.P. is 50% owned by its management.

Rank: 3631 out of 30967 registered private funds