| Fund ID | 805-5888713561 |
| 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 | 26% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 62% |
| Owned by non-U.S. persons | 10% |
| 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 Ventures Fund Cayman VII, LP reports $40.9 million in gross assets, among the top 58% of private funds by size.
The stated minimum investment is $750,000.
Vivo Ventures Fund Cayman VII, LP is managed by Vivo Capital LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.