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Adviser Profile

As of Date 05/03/2024
Adviser Type - Large advisory firm
Number of Employees 6 20.00%
of those in investment advisory functions 4
Registration SEC, Approved, 8/4/2020
Other registrations (1)
Former registrations

HEALTH CATALYST CAPITAL MANAGEMENT, LLC

AUM* 361,477,396 -5.56%
of that, discretionary 361,477,396 -5.56%
Private Fund GAV* 361,477,396 -5.56%
Avg Account Size 90,369,349 -5.56%
SMA’s No
Private Funds 4
Contact Info (21 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
389M 333M 278M 222M 167M 111M 56M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count4 GAV$361,477,396

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Brochure Summary

Overview

Health Catalyst Capital Management LLC (“Health Catalyst Capital” or the “Adviser”), a Delaware limited liability company headquartered in New York, NY, was formed in December 2015 by Charles Boorady, Managing Partner. The Adviser aims to invest in and help grow healthcare information technology and healthcare technology-enabled service companies with significant growth prospects and capital appreciation potential. Health Catalyst Capital provides discretionary investment advisory services to Health Catalyst Capital, L.P. (“Fund I”) and Health Catalyst Capital II, L.P. (“Fund II”). In addition, Health Catalyst Capital provides discretionary investment advisory services to a co-investment fund, HCC Coinvest QBD 18, L.P. (the “Co-Investment Fund”) to co-invest in certain opportunities alongside Fund I. Health Catalyst Capital also provides discretionary investment advisory services to Health Catalyst Capital Annex Fund I, L.P. (“Annex Fund”) to co-invest with Fund I in follow- on investment opportunities with certain Fund I portfolio companies. Fund I, Fund II, the Co- Investment Fund and the Annex Fund are collectively referred to as the “Funds”. Health Catalyst Capital’s advisory services to the Funds are detailed in the applicable private placement memoranda or other offering documents, investment management agreements, limited partnership or other operating agreements or governing documents (collectively the “Offering Documents”). Health Catalyst Associates, LLC is the general partner of the Co-Investment Fund and Fund
I. Health Catalyst Associates II, LLC is the general partner of Fund II. Health Catalyst Associates Annex, LLC is the General Partner of the Annex Fund. Health Catalyst Associates, LLC, Health Catalyst Associates II, LLC and Health Catalyst Associates Annex, LLC are hereinafter referred to as the “General Partner”. The Offering Documents of the Funds typically allow the General Partner to control the business and affairs of the Funds. “Investors” refer to investors or limited partners in the Funds. Health Catalyst Capital does not expect to tailor advisory services to any Investors in the Funds. Generally, Investors accept the terms of advisory services as set forth in each Fund’s Offering Documents, including as such may be amended from time to time. The Adviser expects to have broad investment authority with respect to the Funds and, as such, Investors should consider whether the investment objectives of the Funds are in line with their individual objectives and risk tolerance prior to investment. The Funds are exempt from registration under the Investment Company Act of 1940, as amended (the “Investment Company Act”), pursuant to either Section 3(c)(1) or 3(c)(7) of the Investment Company Act. Interests in the Funds are only offered to individuals and entities that are accredited investors and/or qualified purchasers, as applicable. Health Catalyst Capital does not participate in wrap fee programs. Health Catalyst Capital managed approximately $361,477,396 of “Regulatory Assets Under Management” (as calculated under the instructions to Form ADV) all on a discretionary basis as of December 31, 2023.