| Fund ID | 805-6426421084 |
| Fund type | Other Private Fund — CREDIT-RELATED FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Perceptive Life Sciences Master Fund, Ltd | Hedge | $4.61B |
| Perceptive Credit Opportunities Fund IV, LP | Hedge | $1.43B |
| Perceptive Credit Opportunities Fund III, LP | Hedge | $1.09B |
Pcof Eq Aiv II, LP reports $817,142 in gross assets, among the top 95% of private funds by size.
Pcof Eq Aiv II, LP is managed by Perceptive Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.