9AT: TAMARACK ADVISERS, LP

Adviser Profile

As of Date	03/25/2024
Registration status	Terminated
ADV Location	CARLSBAD, CA, United States
Contact Info	(76 xxxxxxx

AUM^*	316,987,067 -7%
of that, discretionary	316,987,067 -7%
Number of Employees	5
of those in investment advisory functions	3 -25%
Private Fund GAV^*	0
Avg Account Size	105,662,356 -7%
SMA’s	No
Private Funds	0 2

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser EDENBROOK CAPITAL, LLC	Hedge Fund278.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV278.3m	AUM278.3m	#Funds2
Adviser INDIA CAPITAL LLC	Hedge Fund365.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV365.3m	AUM365.3m	#Funds2
Adviser VATIC INVESTMENTS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM313.6m	#Funds-
Adviser CLADRIUS PARTNERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM211.2m	#Funds-
Adviser SCALEBUILDER, LLC	Hedge Fund160.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV160.1m	AUM145.8m	#Funds4
Adviser PALO DURO INVESTMENT PARTNERS, LP	Hedge Fund302.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV302.2m	AUM402.8m	#Funds3
Adviser SAMJO MANAGEMENT, LLC	Hedge Fund115.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV115.7m	AUM308.8m	#Funds2
Adviser BARD ASSOCIATES INC	Hedge Fund19.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV19.2m	AUM416.2m	#Funds1
Adviser MOON CAPITAL MANAGEMENT, LLC	Hedge Fund33.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV33.9m	AUM391.5m	#Funds1
Adviser SG CAPITAL MANAGEMENT LLC	Hedge Fund506.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV506.2m	AUM1.4b	#Funds4

Brochure Summary

Overview

Who we Are Tamarack Advisers, LP (referred to as “we,” “our,” “us,” or “Tamarack Advisers”) filed for registration as an investment advisor in March of 2016. Tamarack Advisers succeeded Tamarack Capital Management, LLC which registered as an investment advisor in May 2007. Mr. Ferayorni held the majority interest in Tamarack Capital Management, LLC and was the sole control person of that entity.
The general partner of Tamarack Advisers is Tamarack Capital GP, LLC, which is wholly owned by Justin Ferayorni, who is also a limited partner.
Services We Offer We provide investment services to Tamarack Global Healthcare Fund, LP, an investment limited partnership (the “Onshore Fund”), Tamarack Global Healthcare Offshore Fund, Ltd. (the “Offshore Fund”), and Tamarack Global Healthcare Fund QP, L.P. (referred to as the “Fund”). We expect that the Offshore Fund will be mostly invested in the Onshore Fund, but we have the authority to make investments for the Offshore Fund directly. In addition, we manage assets for clients who are not invested in the Funds (referred to as “you” or “client”). Tamarack Capital Management, LLC (“TCM") acts as the General Partner to the Onshore Fund, and Tamarack Global Healthcare Fund QP, L.P. Justin Ferayorni act as one of the Directors of the Offshore Fund.
For the Funds, our investments are tailored to comply with the investment guidelines disclosed in the offering materials for the Funds. Each potential investor

in the Funds receives a complete set of offering materials prior to investing in the Funds.
For Tamarack Global Healthcare Fund, LP, Tamarack Global Healthcare Offshore Fund, Ltd., and Tamarack Global Healthcare Fund QP, L.P. (the “Healthcare Funds”), we provide investment management in a long-short strategy that is focused on the healthcare sector, investing in equities and derivates listed on an exchange or exchanges in the United States. We primarily use fundamental, “bottom-up” research techniques in selecting securities, focusing on, among other things, growth in earnings and margins, product and industry positioning, positive cash flows and strong management. We may also consider “macroeconomic” factors in determining the appropriateness of the potential investments for the partnership. We invest (both directly and through derivative securities such as options) primarily in securities that are publicly-traded or for which it believes an institutional market exists.
We may manage money for separately managed accounts that are not pooled investment vehicles. In that case, the investment strategy employed will match that of the Healthcare Funds. Separate account clients may impose restrictions on the types of investments that we make on their behalf.
Assets Under Management As of December 31, 2022, we have $317.0 million in discretionary assets under management. We did not manage assets on a non-discretionary basis.

TAMARACK ADVISERS, LP

TAMARACK ADVISERS, LP

Adviser Profile

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

Need help?

Send a question to 9AT support.

TAMARACK ADVISERS, LP TAMARACK ADVISERS, LP

Adviser Profile

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

TAMARACK ADVISERS, LP

TAMARACK ADVISERS, LP