| Fund ID | 805-8347892486 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 98% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 43% |
| Fund | Type | Gross assets |
|---|---|---|
| Vivo Capital Fund IX, L.P. | Private Equity | $1.99B |
| Vivo Opportunity Fund Holdings, L.P. | Other Private | $1.13B |
| Vivo Capital Fund X, L.P. | Private Equity | $754.5M |
Vivo Arrace Fund, L.P. reports $278.2 million in gross assets, among the top 25% of private funds by size.
Vivo Arrace Fund, L.P. is managed by Vivo Capital LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.