Investment adviser · CRD 288664
PETRICHOR HEALTHCARE CAPITAL MANAGEMENT LP
NEW YORK, NY, United States · Form ADV filed Mar 30, 2023
- Regulatory AUM
- $680M Form ADV · Item 5.F
- Client accounts
- 6 Accounts, not individual clients
- Employees
- 13 Reported in this filing
- Advisory professionals
- 10 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory assets under management
Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2021 | $661,748,363 | 10 | Mar 31, 2022 |
| 2022 | $679,714,567 | 13 | Mar 30, 2023 |
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 6 | $679,714,567 | 100.0% |
Filing source
Form ADV 1727447 · Mar 30, 2023 · Item 5.D
Reported by PETRICHOR HEALTHCARE CAPITAL MANAGEMENT LP (CRD 288664).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Private funds & service providers
4 detailed fund recordsLargest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.
PETRICHOR OPPORTUNITIES FUND I LPPrivate Equity Fund$314MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
PERSHING LLC
SEC 8-17574
COWEN PRIME SERVICES LLC
CRD 153397 · SEC 8-68531
Fund details & source
- Fund ID
- 805-5168549553
- Reported beneficial owners
- 54
- Minimum commitment
- $5M
- Form D file number
- 021-290826
Form ADV 1727447 · Mar 30, 2023 · Schedule D 7.B.(1)
Reported by PETRICHOR HEALTHCARE CAPITAL MANAGEMENT LP (CRD 288664).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
PETRICHOR SCION THERAPEUTICS LLCVenture Capital Fund$148MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
Fund details & source
- Fund ID
- 805-2214412866
- Reported beneficial owners
- 45
- Minimum commitment
- $5M
- Form D file number
- 021-430236
Form ADV 1727447 · Mar 30, 2023 · Schedule D 7.B.(1)
Reported by PETRICHOR HEALTHCARE CAPITAL MANAGEMENT LP (CRD 288664).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
PETRICHOR OPPORTUNITIES FUND I INTERMEDIATE LPPrivate Equity Fund · Master$141MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
PERSHING LLC
SEC 8-17574
COWEN PRIME SERVICES LLC
CRD 153397 · SEC 8-68531
Fund details & source
- Fund ID
- 805-1495468031
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 1727447 · Mar 30, 2023 · Schedule D 7.B.(1)
Reported by PETRICHOR HEALTHCARE CAPITAL MANAGEMENT LP (CRD 288664).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
POF I COINVEST LPPrivate Equity Fund · Master$76.4MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
Fund details & source
- Fund ID
- 805-1382576404
- Reported beneficial owners
- 9
- Minimum commitment
- $0
- Form D file number
- 021-396924
Form ADV 1727447 · Mar 30, 2023 · Schedule D 7.B.(1)
Reported by PETRICHOR HEALTHCARE CAPITAL MANAGEMENT LP (CRD 288664).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Services & filing details
Showing values from the selected filing. Latest observed filing does not establish current registration status.
What changed?
Since Jun 21, 2022 · previous imported filing
- Regulatory AUM$661,748,363 → $679,714,567
- Employees10 → 13
Filing source
Form ADV 1727447 · Mar 30, 2023 · Items 1 & 5
Reported by PETRICHOR HEALTHCARE CAPITAL MANAGEMENT LP (CRD 288664).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Management of assets
- Discretionary
- $680M
- Non-discretionary
- $0
Reported services
Pooled investment vehicle management
Compensation
Performance-based
Principal office
220 EAST 42ND STREET, 37TH FLOORNEW YORK, NY, 10017, United States
CRD 288664
Filing source
Form ADV 1727447 · Mar 30, 2023 · Items 1 & 5
Reported by PETRICHOR HEALTHCARE CAPITAL MANAGEMENT LP (CRD 288664).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.