The EVERSEPT PARTNERS is a privately held investment adviser that advises $2.65Bn in regulatory assets under management held in 2 SEC fund types across 2 investment strategies. EVERSEPT PARTNERS is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 81.9% over the last 5-years.
The Group has been registered with the SEC for 10.34 years and is comprised of 1 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at 444 MADISON AVENUE 22ND FLOOR, NEW YORK, NEW YORK. The Group has not been subject to regulatory enforcement actions. They are regulated by 3 US and Non-US bodies.
They have 10 employees comprised of 5 investment and 5 non-investment staff. The total number of Employees increased by 42.86% over the last 5-years.
Their $2.65Bn in assets advised are owned by 8 private funds, 1 public fund and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $2.62Bn or 98.66% of Total Assets and Investment Companies (IC) own $35.39mn or 1.34% of Total Assets.
The Group's top investment strategies include Multi Strat and Long/Short Equity, representing 75.44% and 24.56% of total assets, respectively.
They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Investment Companies (IC).
The Group uses 1 Fund Administrators, 1 Fund Auditors, 2 Prime Brokers, 3 Custodians and 3 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
EVERSEPT PARTNERS names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 1 fund.