Hedge fund profile
Palo Alto Healthcare Master Fund II, L.P.
Palo Alto Healthcare Master Fund II, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Palo Alto Investors LP, based in Palo Alto, California, United States.
$280.0Mgross assets
$1.0Mminimum
69owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9698386413
Reference ID32834
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership1%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 04:48:32 PM
Adviser
TypeRegistered investment adviser
SEC number801-58166
CRD109171
Regulatory AUM$696.0M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Pai LLC
Auditors
EISNERAMPER US (CAYMAN) LTD
Prime brokers
PERSHING LLCMORGAN STANLEY & CO. LLC
Custodians
MORGAN STANLEY & CO. LLCNORTHERN TRUST
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.
Marketers
CAPITAL CONNECT, LLCCREWE CAPITAL
Same adviser