9AT: PARKMAN HEALTHCARE PARTNERS LLC

other names

Adviser Profile

As of Date	03/28/2024
Adviser Type - Large advisory firm
Number of Employees	9 12.50%
of those in investment advisory functions	5
Registration	SEC, Approved, 03/15/2019

AUM^*	942,517,802 59.25%
of that, discretionary	942,517,802 59.25%
Private Fund GAV^*	362,298,326
Avg Account Size	157,086,300 32.71%
SMA’s	No
Private Funds	2
Contact Info	(20 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Fund Type	Count	GAV
Fund TypeHedge Fund	Count1	GAV$356,305,948
Fund TypePrivate Equity Fund	Count1	GAV$5,992,378

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 VALENCE8	Hedge Fund798.4m	Liquidity Fund-	Private Equity Fund73.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV872.1m	AUM909.5m	#Funds4
Adviser SYCALE ADVISORS	Hedge Fund1.3b	Liquidity Fund-	Private Equity Fund42.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.3b	AUM572.1m	#Funds8
Adviser WHITEFORT CAPITAL MANAGEMENT, LP	Hedge Fund677.6m	Liquidity Fund-	Private Equity Fund7.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV685.2m	AUM685.2m	#Funds2
Adviser ALLIANCE ADVISORY & SECURITIES, LLC	Hedge Fund5.5m	Liquidity Fund-	Private Equity Fund5.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV11.2m	AUM608.4m	#Funds2
Adviser SUPERSTRING CAPITAL MANAGEMENT LP	Hedge Fund258.5m	Liquidity Fund-	Private Equity Fund48.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV307.4m	AUM371.1m	#Funds2
Adviser FERNWOOD INVESTMENT MANAGEMENT, LLC	Hedge Fund20.5m	Liquidity Fund-	Private Equity Fund6.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV26.5m	AUM435.7m	#Funds2
Adviser LAGO ASSET MANAGEMENT	Hedge Fund229.2m	Liquidity Fund-	Private Equity Fund61.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV291.2m	AUM380.6m	#Funds12
Adviser FORAGER CAPITAL MANAGEMENT, LLC	Hedge Fund328.2m	Liquidity Fund-	Private Equity Fund22.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV350.3m	AUM350.3m	#Funds2
Adviser X-SQUARE CAPITAL	Hedge Fund57.2m	Liquidity Fund-	Private Equity Fund106.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV163.6m	AUM423.6m	#Funds2
Adviser SEGRA CAPITAL MANAGEMENT, LLC	Hedge Fund427.0m	Liquidity Fund-	Private Equity Fund23.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV449.9m	AUM449.9m	#Funds2

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker101137107	Stock NameBOSTON SCIENTIFIC CORP	$ Position$37,475,025	% Position5.00%	$ Change-12.00%	# Change-19.00%
Stck Ticker532457108	Stock NameELI LILLY & CO	$ Position$35,777,801	% Position5.00%	$ Change25.00%	# Change28.00%
Stck Ticker45784P101	Stock NameINSULET CORP	$ Position$37,167,615	% Position5.00%	$ Change3.00%	# Change-11.00%
Stck Ticker216648501	Stock NameCOOPER COS INC	$ Position$32,284,712	% Position4.00%	$ Change20.00%	# Change-5.00%
Stck Ticker492327101	Stock NameKEROS THERAPEUTICS INC	$ Position$24,492,881	% Position3.00%	$ Change170.00%	# Change112.00%
Stck Ticker56400P706	Stock NameMANNKIND CORP	$ Position$20,782,695	% Position3.00%	$ Change65.00%	# Change37.00%
Stck Ticker879369106	Stock NameTELEFLEX INCORPORATED	$ Position$23,778,334	% Position3.00%	$ Change	# Change
Stck Ticker91307C102	Stock NameUNITED THERAPEUTICS CORP DEL	$ Position$22,945,509	% Position3.00%	$ Change-35.00%	# Change-43.00%
Stck Ticker89422G107	Stock NameTRAVERE THERAPEUTICS INC	$ Position$15,194,077	% Position2.00%	$ Change91.00%	# Change12.00%
Stck Ticker88033G407	Stock NameTENET HEALTHCARE CORP	$ Position$15,581,749	% Position2.00%	$ Change-21.00%	# Change-37.00%

Brochure Summary

Overview

A. Parkman Healthcare Partners LLC (the “Adviser” or “Parkman”) was formed in November 2018 as a Delaware limited liability company and has its principal place of business in Stamford, Connecticut. The principal owner of Parkman is Greg Martinez (the “Principal”), who has the overall responsibility for the day-to-day supervision and management of Parkman’s business. Parkman acts as the investment manager for: (i) a sponsored master-feeder structure (the “Fund”), a sponsored special purpose vehicle (the “SPV”); and (iii) sub-advised accounts (each a “Managed Account”, which, collectively with the Fund and SPV, are referred to as the “Clients”)).1 The Fund and SPV are for sophisticated, qualified investors (“Investors”). B. Parkman pursues its investment strategy through managing its Clients. Parkman has discretion with respect to investment decisions made for the Clients. The Adviser provides its services to the Clients as described in the Client’s confidential offering memorandum and governing documents or applicable investment management agreement. Parkman’s investment strategy aims to protect and grow capital by taking long and short positions in a portfolio that consists primarily of a broad range of global equities, focusing on the healthcare sector. Parkman uses a fundamental bottom-up analysis to identify what it considers to be undervalued investments and to capture fundamental valuation

disparities. C. While each of its Clients follow the general strategy mentioned above, the Adviser may tailor the specific advisory services with respect to the individual needs of such Clients pursuant to the agreed upon terms described in the applicable governing documents, including but not limited to an investment management agreement (referred to collectively as “Offering Documents”). Each advisory agreement was separately negotiated and designed to suit the needs of the respective Client and its respective investment guidelines. Such advisory agreements may impose restrictions on Parkman’s ability to invest in certain securities or types of securities. Additional portfolio restrictions may also include exposure limits, concentration limits, industry and sector limits, geographical limits and liquidity limits. D. The Adviser will not participate in wrap fee programs. E. As of December 31, 2023, the Adviser managed $942,517,802 in regulatory assets under management on a discretionary basis. Parkman does not manage any advisory client assets on a non-discretionary basis. 1 As a registered investment adviser, the Adviser owes a fiduciary duty to all of its clients. In 2006, the decision by the Court of Appeals for the D.C. Circuit in Goldstein v. SEC, 451 F.3d 873 (D.C. Cir. June 23, 2006), with respect to private funds, clarified that the “client” of an investment adviser to a private fund is the fund itself and not an investor in the fund.

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PARKMAN HEALTHCARE PARTNERS LLC

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