AUMdb

Private funds

20 vehicles reported in Form ADV Section 7.B.(1) by Perceptive Advisors Llc.

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Perceptive Life Sciences Master Fund, Ltd master Perceptive Advisors Llc. Hedge Fund Cayman Islands $5.6B 400
2 Perceptive Credit Opportunities Fund Iv, Lp master Perceptive Advisors Llc. Hedge Fund Delaware $1.4B 285
3 Perceptive Credit Opportunities Fund Iii, Lp master Perceptive Advisors Llc. Hedge Fund Delaware $1.1B 151
4 Perceptive Credit Opportunities Fund Ii, Lp master Perceptive Advisors Llc. Hedge Fund Delaware $540M 123
5 Perceptive Xontogeny Venture Fund Ii, Lp Perceptive Advisors Llc. Venture Capital Fund Delaware $508M 181
6 Pcof Phoenix Ii Fund, Lp master Perceptive Advisors Llc. Hedge Fund Delaware $207M 4
7 Perceptive Xontogeny Venture Fund, Lp Perceptive Advisors Llc. Venture Capital Fund Delaware $179M 134
8 Lev Lb Holdings, Lp Perceptive Advisors Llc. Private Equity Fund Delaware $97.8M 37
9 Pcof Eq Aiv Iii, Lp master Perceptive Advisors Llc. Other Private Fund Delaware $7.0M 101
10 Perceptive Ls (A), Llc Perceptive Advisors Llc. Private Equity Fund Delaware $6.8M 5
11 Pcof Eq Aiv Ii, Lp master Perceptive Advisors Llc. Other Private Fund Delaware $4.0M 48
12 Perceptive Sp (C), Lp Perceptive Advisors Llc. Private Equity Fund Delaware $3.9M 5
13 Px Venture (C), Llc Perceptive Advisors Llc. Private Equity Fund Delaware $3.9M 1
14 Px Venture (A), Llc Perceptive Advisors Llc. Private Equity Fund Delaware $2.1M 5
15 Px Venture (B), Llc Perceptive Advisors Llc. Private Equity Fund Delaware $416K 15
16 Perceptive Sp (E), Lp Perceptive Advisors Llc. Private Equity Fund Delaware $7.5K 1
17 Pcof Eq Aiv Iv, Lp master Perceptive Advisors Llc. Other Private Fund Delaware $0 118
18 Pcof Phoenix Ii Aiv Iii, Lp master Perceptive Advisors Llc. Other Private Fund Delaware $0 1
19 Perceptive Discovery Fund A Lp Perceptive Advisors Llc. Private Equity Fund Delaware $0 0
20 Perceptive Discovery Fund Lp Perceptive Advisors Llc. Private Equity Fund Delaware $0 0