Sivik Healthcare Master Fund, L.P.
Hedge FundFund ID 805-5856817753Cayman Islands
Gross assets
$233.9M
Min. investment
$500K
Beneficial owners
4
Size rank
Top 29%
Audited
Yes
Structure
Master
About this fund
Sivik Healthcare Master Fund, L.P. is a hedge fund managed by Sivik Global Healthcare, LLC. The fund reports $233.9 million in gross assets, placing it among the top 29% of private funds by size. The stated minimum investment is $500,000. 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 | 805-5856817753 |
| 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
None reported.
Frequently asked questions
How large is Sivik Healthcare Master Fund, L.P.?
Sivik Healthcare Master Fund, L.P. reports $233.9 million in gross assets, among the top 29% of private funds by size.
What is the minimum investment for Sivik Healthcare Master Fund, L.P.?
The stated minimum investment is $500,000.
Who manages Sivik Healthcare Master Fund, L.P.?
Sivik Healthcare Master Fund, L.P. is managed by Sivik Global Healthcare, LLC.
Does Sivik Healthcare 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
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$233.9M▼ 25%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Hedge FundsTop 40%
Larger than 60% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons88%
Funds of funds%
Non-U.S. persons16%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.