AUMdb

Vivo Opportunity Fund Holdings, L.P.

Other Private Fund · Delaware · master fund

Advised by Vivo Capital Llc · reported Sep 2024

Gross asset value

$1.0B

Beneficial owners

65

Minimum investment

$0

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-7117450888
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
1%
Non-US ownership
73%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.