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| Keyboard |
| Tamarack Advisers LP
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|---|---|
| CRD # | 282970 |
| SEC # | 801-107391 |
| CIK # | 0001661462 |
| AUM | |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 760-429-7254 |
| Address | 5050 Avenida Encinas, Carlsbad, CA 92008 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Tamarack Encinas Fund LP | [2021-03-31] | 5.2 M | 2.4 M |
| Filed 2021-12-14 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Tamarack Global Healthcare Fund QP LP | [2014-11-05] | 266.4 M | 51.1 M |
| Filed 2022-11-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Tamarack Select Fund LP | [2014-11-05] | 5.4 M | 4.5 M |
| Filed 2016-07-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Tamarack Global Healthcare Fund LP | [2012-03-31] | 67.3 M | 265.9 M |
| Filed 2013-04-26 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 317.0 |
| (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 | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 317.0 |
| By Discretionary | ||
| Discretionary | 3 | 317.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 317.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 133.6 | |
| United States Persons | 183.3 | |
| Total | 3 | 317.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Justin Ferayorni | Promoter | 6 | 2 | |
| Tamarack Capital Management LLC | Executive Officer | 5 | 2 | |
| Andrewq Fesler | Promoter | 1 | 1 | |
| Anup Mehta | Promoter | 1 | 1 | |
| Andrew Fesler | Promoter | 1 | 1 | |
| Gregory Crowley | Promoter | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001661462] | |
| 3 | [0001661462] | |
| 4 | [0001661462] | |
| SC 13D | [0001661462] | |
| SC 13G | [0001661462] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.3B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Streamline Health Solutions Inc STRM
Common Stock, $0.01 par value
|
2021-03-02 | Buy | 625,000 | $1.60 | 1,000,000 |
|
Streamline Health Solutions Inc STRM
Common Stock, $0.01 par value
|
2021-03-02 | Grant | 625,000 | $1.60 | 1,000,000 |