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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 8
of those in investment advisory functions 5
Registration SEC, Approved, 07/29/2021
Other registrations (1)
Former registrations

EAGLE HEALTH INVESTMENTS LP

AUM* 698,387,052 9.62%
of that, discretionary 698,387,052 9.62%
Private Fund GAV* 800,175,750 8.58%
Avg Account Size 232,795,684 9.62%
SMA’s No
Private Funds 1
Contact Info 203 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

Recent News

Reported AUM

Discretionary
Non-discretionary
637M 546M 455M 364M 273M 182M 91M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$800,175,750

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Brochure Summary

Overview

EHI is a Greenwich, CT-based investment management firm organized on October 10, 2019, as a Delaware limited partnership. The Firm is 100% owned by founder Gary Stern, who serves as Chief Investment Officer and is responsible for all investment-related decisions. EHI invests client assets primarily in publicly traded equities, both long and short, across the healthcare sector. EHI and its affiliates provide investment advisory services and certain administrative services to the following pooled investment vehicle clients on a discretionary basis (each a “Fund” or “Client” and, collectively, the “Funds” or “Clients”): 1. Eagle Health Investments Master Fund LP (the “Master Fund”); 2. Eagle Health Investments Onshore Fund LP (the “Domestic Feeder Fund”); and 3. Eagle Health Investments Offshore Fund Ltd. (the “Offshore Feeder Fund,” and collectively with the Domestic Feeder Fund, the “Feeder Funds”). The Feeder Funds will invest all of their assets in the Master Fund. Eagle Health Investments Fund GP LLC (the “General Partner”), a Delaware Limited Liability Company, serves as the general partner of the Master Fund and the Domestic Feeder Fund. Ms. Michelle Dea, Mr. Matt Auriemma and Ms. Julie O'Hara serve as directors (the “Directors”) of the Offshore Feeder Fund. Unless and only to the extent that the context otherwise requires, all references to EHI include the General Partner and the Directors. EHI’s investment objective is to capitalize on innovation and disruption within the healthcare sector by identifying major secular themes that it believes are mispriced by the market over a multi- year period. The
Firm seeks to construct a portfolio of companies with compelling value propositions and attractive risk/reward potential over a long-term investment horizon. EHI will employ a process-driven diligence approach to understand how innovation or disruptive change may impact portfolio candidates’ financial results over 3- 5- and 7-year periods. The Master Fund’s investments will generally include publicly traded equities, cash and cash equivalents, including government bonds, treasury bills, and money market funds, and other hedging instruments, including swaps, futures, options, and spots and forwards transactions. In providing services to the Funds, EHI will (i) manage the Funds’ assets in accordance with the terms of the applicable Fund’s Confidential Private Offering Memorandum or Confidential Explanatory Memorandum and individual limited partnership agreements or Memorandum and Articles of Association, as applicable (the “Offering Documents”); (ii) formulate investment objectives; (iii) direct and manages the investors. Investment restrictions for the Funds, if any, are generally established in the applicable Fund’s Offering Documents. EHI does not currently offer investment advisory services to separately managed accounts or other services tailored to the needs of individual investors, although EHI may provide such investment advisory services in the future. EHI does not participate in wrap free programs. As of December 31, 2023, EHI had approximately $698.3 million in regulatory assets under management. The Firm provides investment management services on a discretionary basis to the Funds.