| Fund ID | 805-2179272984 |
| Fund type | Private Equity 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 | No |
| 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 | 21% |
| 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 |
Px Venture (b), LLC reports $248,226 in gross assets, among the top 98% of private funds by size.
Px Venture (b), LLC is managed by Perceptive Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.