Hedge fund profile
Eversept Els Master Fund, L.P.
Eversept Els Master Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Eversept Partners, L.P., based in New York, New York, United States.
$97.9Mgross assets
$100Kminimum
6owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1199154388
Reference ID198174
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership30%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 09:49:59 AM
Adviser
TypeRegistered investment adviser
SEC number801-108771
CRD282358
Regulatory AUM$2.7B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Eversept Gp II, LLC
Auditors
ERNST & YOUNG LTD.
Prime brokers
MORGAN STANLEY & CO. LLCJ.P. MORGAN SECURITIES LLC
Custodians
MORGAN STANLEY & CO. LLCJ.P. MORGAN SECURITIES LLCNORTHERN TRUST INTERNATIONAL BANKING CORPORATION
Administrators
MORGAN STANLEY FUND SERVICES USA LLCMORGAN STANLEY FUND SERVICES (CAYMAN) LTD.
Same adviser