| Fund ID | 805-6861289470 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 1% |
| Owned by funds of funds | 2% |
| Owned by non-U.S. persons | 22% |
| 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 |
Perceptive Xontogeny Venture Fund II, LP reports $548.4 million in gross assets, among the top 13% of private funds by size.
The stated minimum investment is $500,000.
Perceptive Xontogeny Venture Fund 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.