Hedge fund profile
Sivik Healthcare Master Fund, L.P.
Sivik Healthcare Master Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Sivik Global Healthcare, LLC, based in Cayman Islands.
$233.9Mgross assets
$500Kminimum
4owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5856817753
Reference ID184861
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership16%
Assets valued100%
Annual auditYes
GAAPYes
Source periodFebruary 2026
Date submitted02/17/2026 04:53:06 PM
Adviser
TypeRegistered investment adviser
SEC number801-79914
CRD168918
Regulatory AUM$233.9M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Sivik Global Partners, LLC
Auditors
KPMGKPMG LLP
Prime brokers
MORGAN STANLEY & CO. LLC
Custodians
MORGAN STANLEY & CO. LLC
Administrators
INTERNATIONAL FUND SERVICES (IFS) IRELAND