| Fund ID | 805-1346353686 |
| 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 | 98% |
| 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 |
|---|---|---|
| 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 Co-Invest (s), L.P. reports $49.9 million in gross assets, among the top 54% of private funds by size.
Vivo Co-Invest (s), 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.