| Fund ID | 805-7221219945 |
| Fund type | Other Private Fund — OTHER: CLOSED-END PRIVATE FUND THAT INVESTS PRIMARILY IN PUBLIC SECURITIES. |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 85% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| 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 Asia Spring Limited reports $10 million in gross assets, among the top 77% of private funds by size.
Vivo Asia Spring Limited is managed by Vivo Capital LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.