The PARTNER FUND MANAGEMENT, L.P. is a privately held investment adviser that advises $1.27Bn in regulatory assets under management held in 3 SEC fund types across 3 investment strategies. PARTNER FUND MANAGEMENT, L.P. 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 decreased by 57.9% over the last 5-years.
The Group has been registered with the SEC for 18.32 years and is comprised of 1 filing and 3 relying advisers. They operate out of 3 office locations with their Headquarters at 50 CALIFORNIA STREET SUITE 2650, SAN FRANCISCO, CALIFORNIA. The Group has not been subject to regulatory enforcement actions. They are regulated by 3 US and Non-US bodies.
They have 17 employees comprised of 7 investment and 10 non-investment staff. The total number of Employees decreased by 26.09% over the last 5-years.
Their $1.27Bn in assets advised are owned by 7 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $1.27Bn or 100% of Total Assets.
The Group's top investment strategies include Multi Strat, Traditional LBO and Commodities, representing 96.58%, 3.42% and 0% of total assets, respectively.
They advise 1 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC).
The Group uses 1 Fund Administrators, 1 Fund Auditors, 4 Prime Brokers, 4 Custodians and 2 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.
PARTNER FUND MANAGEMENT, L.P. names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 1 fund.