Perceptive Credit Opportunities Fund Iii, Lp
Hedge Fund · Delaware · master fund
Advised by Perceptive Advisors Llc. · reported Aug 2024
Gross asset value
$1.1B
Beneficial owners
151
Minimum investment
$5.0M
Adviser & related persons own
15%
Structure & investors
- SEC fund ID
- 805-7440017805
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 1%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.