CIMARRON HEALTHCARE CAPITAL, LLC

Adviser information for CIMARRON HEALTHCARE CAPITAL, LLC last updated from Form ADV on March 27th, 2024. 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 7
Investment Advisory/Research 6
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 7 $400.0M
Non-Discretionary 0 $0
Total 7 $400.0M

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 7 $400.0M
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 16

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based feesPORTFOLIO COMPANY FEES
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-126250
SEC ERA File Number 801-126250
SEC CIK Numbers None
SEC CRD Numbers 282387
Legal Entity Identifier None

Principal Office

6440 S. WASATCH BLVD
SUITE #380
SALT LAKE CITY
UT
United States
Monday - Friday, 8:30AM-5:00PM
Tel: 801-849-9293, Fax: None

Chief Compliance Officer

MATTHEW STOKER
CONTROLLER
6440 S. WASATCH BLVD
SUITE #380
SALT LAKE CITY
UT
United States
Tel: 385-275-0750
(Full email address available in API data)

Regulatory Contact

JAMES D. NADAULD
MANAGING DIRECTOR
6440 S. WASATCH BLVD
SUITE 380
SALT LAKE CITY
UT
United States
Tel: 801-679-6781
(Full email address available in API data)

Industry Affiliates

CHCWP CO-INVEST GP LLC Sponsor, GP, manager of pooled investment vehicles
CIMARRON CONTINUATION FUND GP LLC Sponsor, GP, manager of pooled investment vehicles
CIMARRON HEALTHCARE CAPITAL II GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CIMARRON HEALTHCARE GP I, LLC Sponsor, GP, manager of pooled investment vehicles
ELECTRIC PEAK I, LLC Sponsor, GP, manager of pooled investment vehicles
OLYMPUS ASCENT GP LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
CIMARRON CONTINUATION FUND LP Private Equity Fund $109.8M $0.0M 41
CIMARRON HEALTHCARE CAPITAL FUND II-A, LP Private Equity Fund $2.4M $0.0M 2
CIMARRON HEALTHCARE CAPITAL FUND II-B, LP Private Equity Fund $8.0M $0.0M 26
CIMARRON HEALTHCARE CAPITAL FUND II, LP Private Equity Fund $141.9M $0.0M 94
CIMARRON HEALTHCARE INVESTMENTS I, LP Private Equity Fund $85.0M $0.2M 7
OLYMPUS ASCENT INVESTORS LLC Private Equity Fund $16.6M $0.1M 19
PV365 CO-INVEST, LP Private Equity Fund $29.3M $0.0M 7

Control Persons

Name Type Entity Title Since Ownership
Nadauld, James, Dyreng Individual MANAGING PARTNER 09/2014 > 75%
Stoker, Alton, Matthew Individual CHIEF COMPLIANCE OFFICER 01/2022 < 5%
VandenAkker, Jason, Joel Individual MANAGING PARTNER 06/2020 < 5%
SMITH, NICHOLAS, DAVID Individual MANAGING PARTNER 01/2023 < 5%

No. Employees, Historic

105020222023202420250 on 6/29/20227 on 3/30/20237 on 3/27/2024

RAUM, Historic

400M200M0202320242025334142756 on 3/30/2023399995051 on 3/27/2024

No. Clients, Historic

105020222023202420250 on 6/29/20226 on 3/30/20237 on 3/27/2024