Perceptive Credit Opportunities Fund Ii, Lp
Hedge Fund · Delaware · master fund
Advised by Perceptive Advisors Llc. · reported Aug 2024
Gross asset value
$540M
Beneficial owners
123
Minimum investment
$5.0M
Adviser & related persons own
14%
Structure & investors
- SEC fund ID
- 805-5150993903
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 3%
- Non-US ownership
- 44%
- 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.