TAMARACK ADVISERS, LP
Adviser information for TAMARACK ADVISERS, LP last updated from Form ADV on March 28th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 5 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 1 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 2 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3 | $317.0M |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $317.0M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 3 | $317.0M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 33 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
5050 AVENIDA ENCINAS,SUITE 360
CARLSBAD
CA
United States
Monday - Friday, 8:00 A.M. - 4:00 P.M.
Tel: (760) 429-7254, Fax: None
Chief Compliance Officer
ANDREW H. FESLER
5050 AVENIDA ENCINAS
SUITE 360
CARLSBAD
CA
United States
Tel:
(760) 429-7254
C*********@**************M
(Full email address available in API data)
Industry Affiliates
| LAW OFFICES OF ANDREW FESLER | Lawyer or law firm |
| TAMARACK CAPITAL MANAGEMENT, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| TAMARACK GLOBAL HEALTHCARE FUND QP, L.P. | Hedge Fund | $51.1M | $1.0M | 7 |
| TAMARACK GLOBAL HEALTHCARE FUND, L.P. | Hedge Fund | $265.9M | $1.0M | 77 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| TAMARACK CAPITAL GP, LLC | Domestic Entity | – | GENERAL PARTNER | 06/2015 | < 5% |
| FERAYORNI, JUSTIN, JOHN | Individual | – | LIMITED PARTNER | 06/2015 | > 75% |
| FESLER, ANDREW, HANCOCK | Individual | – | CHIEF COMPLIANCE OFFICER | 06/2015 | < 5% |
| FERAYORNI, JUSTIN, JOHN | Individual | TAMARACK CAPITAL GP, LLC | MANAGING MEMBER | 06/2015 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed February 8th, 2024 for period ending December 31st, 2023
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| STREAMLINE HEALTH SOLUTIONS ORD | Equity | 2M | 5M | – |