Investment adviser · CRD 288664

PETRICHOR HEALTHCARE CAPITAL MANAGEMENT LP

NEW YORK, NY, United States · Form ADV filed Mar 28, 2025

Regulatory AUM
$945M
Form ADV · Item 5.F
Client accounts
6
Accounts, not individual clients
Employees
14
Reported in this filing
Advisory professionals
12
Investment advisory functions

How this adviser has changed

Annual filings

Regulatory assets under management

Reported regulatory AUM by annual filing$0$473M$945MFY 2021: $661,748,363.00FY 2021FY 2022: $679,714,567.00FY 2022FY 2023: $872,169,465.00FY 2023FY 2024: $945,239,939.00FY 2024

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.

Annual adviser history and sources
Fiscal yearRegulatory AUMEmployeesFiled
2021$661,748,36310Mar 31, 2022
2022$679,714,56713Mar 30, 2023
2023$872,169,46515Mar 29, 2024
2024$945,239,93914Mar 28, 2025

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles6$945,239,939100.0%
Filing source

Form ADV 1950207 · Mar 28, 2025 · Item 5.D

Reported by PETRICHOR HEALTHCARE CAPITAL MANAGEMENT LP (CRD 288664).

Annual Updating Amendment for Registered Adviser · fiscal year 2024.

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

1 selected fund records

Largest 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.

View all funds in this filing

PETRICHOR OPPORTUNITIES FUND I INTERMEDIATE LPPrivate Equity Fund · Master$175MGross asset value
Fund administrator SEI GLOBAL SERVICES, INC OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States Other funds reporting this name →
Custodian CITIZENS BANK NA PROVIDENCE, Rhode Island, United States Related to adviser: No Other funds reporting this name →
Custodian CITY NATIONAL BANK NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian PERSHING LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.

Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

CITIZENS BANK NA
LEI DRMSV1Q0EKMEXLAU1P80

CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

PERSHING LLC
SEC 8-17574

Fund details & source
Fund ID
805-1495468031
Reported beneficial owners
2
Minimum commitment
$5M

Form ADV 1950207 · Mar 28, 2025 · Schedule D 7.B.(1)

Reported by PETRICHOR HEALTHCARE CAPITAL MANAGEMENT LP (CRD 288664).

Annual Updating Amendment for Registered Adviser · fiscal year 2024.

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 Sep 30, 2024 · previous imported filing

  • Regulatory AUM$872,169,465 → $945,239,939
  • Employees15 → 14
Filing source

Form ADV 1950207 · Mar 28, 2025 · Items 1 & 5

Reported by PETRICHOR HEALTHCARE CAPITAL MANAGEMENT LP (CRD 288664).

Annual Updating Amendment for Registered Adviser · fiscal year 2024.

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
$945M
Non-discretionary
$0

Reported services

Pooled investment vehicle management

Compensation

Performance-based

Principal office

220 EAST 42ND STREET, 37TH FLOOR
NEW YORK, NY, 10017, United States

CRD 288664

Filing source

Form ADV 1950207 · Mar 28, 2025 · Items 1 & 5

Reported by PETRICHOR HEALTHCARE CAPITAL MANAGEMENT LP (CRD 288664).

Annual Updating Amendment for Registered Adviser · fiscal year 2024.

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.