Joining a $100M Healthcare L/S?

Currently in SS (biotech) with an opportunity to join a SM L/S (healthcare only) around 100M aum. Fund won’t be raising money and has been around for last 7 years (most $ is PMs). Performance has outperformed healthcare benchmarks YoY consistently (started much smaller than 100M). Consists of PM and COO and want to bring in one Analyst (headcount of 3 total with new analyst). How should I think about this? Worth the move or wait for other opps?Comp to ask for? Carry? 
 

Side note: I’m happy with my current seat and only about 12 months out of graduate school (PhD)  

12 Comments
 

Thanks for your reply. My main pushback is it’s too early and I need to continue getting exposure to buyside/the industry. Being at a bank with a good analyst, this is a big plus atm. I feel working at such a small 1-man (COO doesn’t count) fund, while I’ll learn a ton, won’t give me as much networking exposure (really at all). And then what happens in a few years - is it feasible to move to a bigger shop if I wanted coming from a small no-name place? 

 

Seems like too much risk with binary outcomes. If I was you, I would get more reps at your established place and go somewhere with more stability. $100mm is light on AUM and large swings will either make or break your career.

 
Most Helpful

A lot of it depends on your LT goals - do you want to be on the buy-side? It sounds like you would like to eventually move there given your commentary on waiting for other opportunities.

I think in reality this fund has decent staying power and clearly has survived some pretty hectic healthcare markets. I think boils down to if you get along with the PM and have an opportunity to grow into the seat... both with comp/equity/carry + autonomy (perhaps you're never the one trading but you have a decent % contribution to the portfolio and PNL) then it's a no-brainer. It's not a startup fund even if it is the size of one. 

Also considering you'd be 1 of 2 total investors on the team it'd be a pretty awesome learning ground to be. Sell-side will always be there to a certain extent but if you're inevitably going to try and make your way to the buy-side I think this seems like a unique-enough opportunity...

Again will boil down to what they can pay you and if that's OK for what risk you'd be taking but I say go for it

 

Very helpful. I agree, the PM is good. Returns have been extremely impressive since inception. 

 

Not at a bucket. Good shop with well known Analyst. And yes, agree. 

 

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