Hedge fund profile
Tri Locum Healthcare Master Fund LP
Tri Locum Healthcare Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Tri Locum Partners LP, based in New York, New York, United States.
$127.8Mgross assets
$500Kminimum
8owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6840267472
Reference ID249023
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership81%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/06/2026 09:56:31 AM
Adviser
TypeRegistered investment adviser
SEC number801-119074
CRD309678
Regulatory AUM$1.1B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Tri Locum Healthcare Gp LLC
Auditors
ERNST & YOUNG LLP
Prime brokers
GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLCJ.P. MORGAN SECURITIES LLCMERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
Custodians
GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLCUBS SECURITIES LLCMERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATEDJ.P. MORGAN SECURITIES LLC
Administrators
MORGAN STANLEY FUND SERVICES USA LLC