AUMdb

Perceptive Xontogeny Venture Fund Ii, Lp

Venture Capital Fund · Delaware

Advised by Perceptive Advisors Llc. · reported Aug 2024

Gross asset value

$508M

Beneficial owners

181

Minimum investment

$500K

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-6861289470
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
2%
Non-US ownership
22%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.