SIVIK GLOBAL HEALTHCARE, LLC
Adviser information for SIVIK GLOBAL HEALTHCARE, LLC last updated from Form ADV on February 29th, 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 | 3 |
|---|---|
| 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 | $276.8M |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $276.8M |
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 | $276.8M |
| 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 | 67 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
133 TACONIC RDGREENWICH
CT
United States
Monday - Friday, 9:00AM-5:00PM
Tel: 203-769-8600, Fax: None
Websites
Chief Compliance Officer
WILLIAM BRUCE
CHIEF FINANCIAL OFFICER
133 TACONIC RD
GREENWICH
CT
United States
Tel:
203-769-8600
W***@********M
(Full email address available in API data)
Regulatory Contact
KRISHEN SUD
MANAGING MEMBER
133 TACONIC RD
GREENWICH
CT
United States
Tel:
203-769-8600
K******@********M
(Full email address available in API data)
Industry Affiliates
| SIVIK GLOBAL PARTNERS, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| SIVIK HEALTHCARE MASTER FUND, L.P. | Hedge Fund | $276.8M | $0.5M | 19 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SUD, KRISHEN, KUMAR | Individual | – | MANAGING MEMBER | 07/2013 | < 5% |
| SIVIK GLOBAL HEALTHCARE HOLDINGS, LP | Domestic Entity | – | SOLE MEMBER | 08/2015 | > 75% |
| SIVIK PARTNERS GP LLC | Domestic Entity | SIVIK GLOBAL HEALTHCARE HOLDINGS, LP | GENERAL PARTNER OF SIVIK GLOBAL HEALTHCARE HOLDINGS, LP | 08/2015 | > 75% |
| SUD, KRISHEN, KUMAR | Individual | SIVIK PARTNERS GP LLC | MANAGING MEMBER | 08/2015 | > 75% |
| BRUCE, WILLIAM, JOHN | Individual | – | CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER | 03/2021 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 29th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ACADIA HEALTHCRE | COM | 5K | 80K | – |
| AGILENT TECHNOLOGIES INC | COM | 5K | 35K | – |
| AVANTOR INC | COM | 5K | 250K | – |
| BAXTER INTERNATIONAL INC. | COM | 3K | 100K | – |
| BECTON DICKINSON CO | COM | 6K | 25K | – |
| BIOGEN INC | COM | 7K | 30K | – |
| BOSTON SCIENTIFIC CORPORATION | COM | 9K | 115K | – |
| BRUKER CORPORATION | COM | 3K | 40K | – |
| CARDINAL HEALTH | COM | 6K | 60K | – |
| CENCORA INC | COM | 6K | 26K | – |
| DANAHER CORP | COM | 7K | 30K | – |
| DEXCOM | COM | 3K | 30K | – |
| EDWARDS LIFESCIENCES | COM | 6K | 60K | – |
| ELI LILLY & CO | COM | 14K | 15K | – |
| ENCOMPASS HEALTH CORP | COM | 5K | 55K | – |
| HCA HEALTHCARE INC | COM | 8K | 25K | – |
| HUMANA INC. | COM | 3K | 8K | – |
| INSULET CORP | COM | 5K | 25K | – |
| INTUITIVE SURG | COM NEW | 8K | 18K | – |
| MARAVAI LIFESCIENCES HLDGS-A | COM CL A | 3K | 450K | – |
| MCKESSON CORP | COM | 11K | 18K | – |
| MEDPACE HOLDINGS INC | COM | 3K | 8K | – |
| MERCK & CO | COM | 8K | 66K | – |
| NATERA INC | COM | 3K | 30K | – |
| NOVO-NORDISK A/S | ADR | 13K | 90K | – |
| PUT - SPY 100 @ 545 EXP 07/19/2024 | PUT | 55K | 1K | – |
| REPLIGEN CORP | COM | 2K | 15K | – |
| RESMED | COM | 6K | 30K | – |
| SELECT MEDICAL HOLDINGS CORP | COM | 5K | 145K | – |
| SMITH & NEPHEW | SPDN ADR NEW | 4K | 150K | – |
| STRYKER CORP | COM | 9K | 25K | – |
| SURGERY PARTNERS INC | COM | 6K | 250K | – |
| TENET HEALTHCARE | COM NEW | 9K | 70K | – |
| TEVA PHARM ADR | SPONSORED ADS | 3K | 200K | – |
| THERMO FISHER SCIENTIFIC INC. | COM | 8K | 14K | – |
| UNIV HEALTH SVC | CLASS B | 7K | 40K | – |
| VERTEX PHARMACEUTICALS INC. | COM | 7K | 15K | – |
| WEST PHARMACEUTICAL SERVICES INC | COM | 4K | 13K | – |