AUMdb

Pcof Eq Aiv Iii, Lp

Other Private Fund · Delaware · master fund

Advised by Perceptive Advisors Llc. · reported Aug 2024

Gross asset value

$7.0M

Beneficial owners

101

Minimum investment

$0

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-3537467405
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
1%
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.