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Adviser Profile

As of Date 06/24/2024
Adviser Type - Large advisory firm
Number of Employees 20 -13.04%
of those in investment advisory functions 10 11.11%
Registration SEC, Approved, 4/10/2008
AUM* 2,429,746,663 -25.63%
of that, discretionary 2,429,746,663 -25.63%
Private Fund GAV* 2,429,746,663 -25.63%
Avg Account Size 303,718,333 -16.34%
SMA’s No
Private Funds 6 1
Contact Info 415 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
7B 6B 5B 4B 3B 2B 989M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$2,256,759,258
Fund TypePrivate Equity Fund Count4 GAV$172,987,405

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker532457108 Stock NameELI LILLY & CO $ Position$270,385,399 % Position13.00% $ Change16.00% # Change0.00%
Stck Ticker23282W605 Stock NameCYTOKINETICS INC $ Position$95,204,663 % Position5.00% $ Change-23.00% # Change0.00%
Stck Ticker88033G407 Stock NameTENET HEALTHCARE CORP $ Position$78,409,079 % Position4.00% $ Change27.00% # Change0.00%
Stck Ticker58933Y105 Stock NameMERCK & CO INC $ Position$73,817,112 % Position4.00% $ Change-6.00% # Change0.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TR (CALL) $ Position$89,785,214 % Position4.00% $ Change # Change
Stck Ticker46120E602 Stock NameINTUITIVE SURGICAL INC $ Position$61,089,916 % Position3.00% $ Change38.00% # Change24.00%
Stck Ticker58155Q103 Stock NameMCKESSON CORP $ Position$56,942,732 % Position3.00% $ Change9.00% # Change0.00%
Stck Ticker78464A870 Stock NameSPDR SER TR (CALL) $ Position$55,116,095 % Position3.00% $ Change # Change
Stck Ticker92532F100 Stock NameVERTEX PHARMACEUTICALS INC $ Position$69,769,909 % Position3.00% $ Change12.00% # Change0.00%
Stck Ticker28176E108 Stock NameEDWARDS LIFESCIENCES CORP $ Position$68,377,816 % Position3.00% $ Change-3.00% # Change0.00%

Brochure Summary

Overview

PFM is a Delaware limited partnership with its principal place of business in San Francisco, California. The Adviser serves as an investment adviser to private investment funds in which qualified investors invest directly (the “Offered Funds”). Certain Offered Funds (the “Feeder Funds”), in turn, invest substantially all of their assets in Cayman Islands’ exempted limited partnerships for which PFM serves as investment adviser (the “Master Funds,” and together with the Offered Funds, the “Funds” or “Clients”), which invest directly in investment instruments. The Adviser receives certain assistance in providing investment advice from its affiliates, Partner Advisory Services, L.P. (“PAS”), a Delaware limited partnership, and Partner Fund Management, Inc. (“PFMI”), a Delaware corporation. PFMI and PAS are referred to herein as the “Affiliated Advisers.” PFM has been in the investment advisory business since its inception in September 2004. Brian D. Grossman is the principal owner of and controls, directly and indirectly, the Adviser and Affiliated Advisers. As of January 1, 2024, the Adviser has approximately $2.4 billion of regulatory assets under management, all of which is managed on a discretionary basis. The Adviser has
broad discretion with respect to the Funds’ investment decisions, selection of brokers, dealers and other counterparties, and the amount of commissions or other compensation to be paid by the Funds. The Adviser provides investment advisory services to the Funds based on the particular investment objectives and strategies described in the relevant Offered Fund’s Offering Documents (defined below). Unless otherwise specified herein, all discussions relating to the Adviser relates equally to each of PFM and the Affiliated Advisers, as applicable. PFMI and PAS provide research services to the Adviser. PAS acts as a sub-advisor to PFM. All discussions of the Funds in this brochure, including but not limited to their investments, the strategies used in managing the Funds, the fees, allocations and other costs associated with an investment in the Funds, and conflicts of interest faced by the Adviser and its Affiliated Advisers in connection with management of the Funds are qualified in their entirety by reference to each Fund’s respective confidential private offering memorandum (if any) and the governing documents of that Fund (referred to collectively as “Offering Documents”).