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| HealthCor Management LP
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|---|---|
| CRD # | 159101 |
| SEC # | 801-74201 |
| CIK # | 0001409307 |
| AUM | $637.6 MM (2023-03-30) |
| Employees | 21 (52% Investors, 0% Brokers) |
| Phone | 212-622-7800 |
| Address | 31 Hudson Yards New York, NY 10001 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | HealthCor Therapeutics Master Fund LP | [2020-11-16] | 26.4 | 169.4 |
| HF | HealthCor Market Neutral Master Fund LP | 2019-03-29 | 14.9 | |
| HF | HealthCor Co-Invest Sanatate Master Fund LP | [2017-03-30] | 75.4 | 0.0 |
| HF | HealthCor Sanatate Offshore Master Fund LP | [2017-03-30] | 400.0 | 339.5 |
| HF | HealthCor Hybrid Offshore Master Fund LP | [2012-02-15] | 623.0 | 9.9 |
| HF | HealthCor Long Offshore Master Fund LP | [2012-02-15] | 30.2 | 19.6 |
| HF | HealthCor LP | 2012-02-15 | 1,239.0 | |
| HF | HealthCor Offshore Master Fund LP | [2012-02-15] | 3,383.5 | 80.3 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 0.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 10 | 0.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 2 | 1.5 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 14 | 2.5 |
| By Discretionary | ||
| Discretionary | 13 | 2.4 |
| Non-Discretionary | 1 | 0.1 |
| Total | 14 | 2.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.9 | |
| United States Persons | 0.5 | |
| Total | 14 | 2.5 |
| Limited Partners | 2011 - 2024 |
|---|---|
| New York State and Local Retirement System |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Abali Hoilett | 130 | |||
| Ebony Mylesberry | 82 | |||
| George Bashforth | 98 | |||
| Mark Cook | 114 | |||
| Peter Huber | 88 | |||
| Mark Murray | 54 | |||
| Alasdair Foster | 11 | |||
| Andrew Mahoney | 34 | |||
| Steven Musumeci | 19 | |||
| Arthur Cohen | 57 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 3 | [0001409307] | |
| 4 | [0001409307] |
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