Hedge Fund Database

PAVADI CAPITAL

PAVADI CAPITAL LLC Legal Name

Adviser information for PAVADI CAPITAL last updated from Form ADV on May 1st, 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 Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 2
Investment Advisory/Research 2
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 3 $111.0M
Non-Discretionary 0 $0
Total 3 $111.0M

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 1 $21.8M
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 1 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 2 $89.2M
Type Number
No. of Non-RAUM Clients 1
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsINVESTMENT ADVICE TO OTHER INVESTMENT ADVISER
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-114025
SEC ERA File Number 801-114025
SEC CIK Numbers 1906649
SEC CRD Numbers 298368
Legal Entity Identifier None

Principal Office

250 WEST 55TH STREET
17TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9AM - 6PM
Tel: 212-632-5410, Fax: 212-632-5401

Websites

www.pavadi.com www.linkedin.com/company/pavadi-capital-llc/

Chief Compliance Officer

JEFFREY S. EDELMAN
MANAGING MEMBER
250 WEST 55TH STREET
17TH FLOOR
NEW YORK
NY
United States
Tel: (212) 632-5404
(Full email address available in API data)

Regulatory Contact

ZACHARY S. SHARON
MANAGING MEMBER
250 WEST 55TH STREET
17TH FLOOR
NEW YORK
NY
United States
Tel: (212) 632-5411
(Full email address available in API data)

Industry Affiliates

PAVADI LONG ONLY GP LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
PAVADI HEALTHCARE VALUE LONG ONLY FUND LP Hedge Fund $21.8M $1.0M 31

Control Persons

Name Type Entity Title Since Ownership
EDELMAN, JEFFREY, SCOTT Individual – CHIEF COMPLIANCE OFFICER, MANAGING MEMBER 07/2018 50-75%
SHARON, ZACHARY, SETH Individual – MANAGING MEMBER 07/2018 50-75%

No. Employees, Historic

10502019202020212022202320243 on 10/28/20192 on 1/29/20202 on 3/24/20212 on 3/31/20222 on 3/31/20232 on 5/1/2023

RAUM, Historic

200M100M020192020202120222023202460988657 on 10/28/201975686468 on 1/29/202096366935 on 3/24/2021133153852 on 3/31/2022110970874 on 3/31/2023110970874 on 5/1/2023

No. Clients, Historic

10502019202020212022202320243 on 10/28/20193 on 1/29/20204 on 3/24/20214 on 3/31/20224 on 3/31/20234 on 5/1/2023

Holdings

From latest 13F, filed February 14th, 2024 for period ending December 31st, 2023
Name Class Value $USD # Shares Private Fund
BAXTER INTL INC COM 5M 131K –
CENTENE CORP DEL COM 7M 92K –
CVS HEALTH CORP COM 7M 86K –
ELEVANCE HEALTH INC COM 8M 17K –
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 4M 57K –
HCA HEALTHCARE INC COM 8M 28K –
HUMANA INC COM 6M 14K –
LANTHEUS HLDGS INC COM 3M 40K –
MOLINA HEALTHCARE INC COM 7M 19K –
PATTERSON COS INC COM 5M 160K –
QUIDELORTHO CORP COM 4M 51K –
TENET HEALTHCARE CORP COM NEW 4M 46K –
UNITEDHEALTH GROUP INC COM 8M 15K –
ZIMMER BIOMET HOLDINGS INC COM 7M 56K –