Managers/Private credit/New York/Perceptive Advisors

Perceptive Advisors

Perceptive Advisors is a private credit, private equity and venture manager in New York, NY. It is registered with the SEC as an investment adviser with $11.8B in regulatory assets and 49 staff. It has 21 funds on file.

Funds on file
21
Raised, all funds
$6.8B
Regulatory assets
$11.8B
Staff
49
Pension investors
None found
See the adviser's own filing →

Latest fund filing

Funds

DateFundTypeRaisedTarget
Perceptive Credit Opportunities Fund II, LP Private credit $675M $675M
Perceptive Credit Opportunities Fund, LP Private credit $98M Not given
Perceptive Credit Opportunities Fund (QP), LP Private credit $72.8M $72.8M
Perceptive Credit Opportunities II SLP, LP Private credit $82M $82M
Perceptive Credit Opportunities Offshore Fund II, LP Private credit $0 $500M
Perceptive Credit Opportunities Offshore Fund, LP Private credit $72.8M $72.8M
Perceptive Credit Opportunities SLP, LP Private credit $26M Not given
Oct 2026 Perceptive Credit Opportunities Fund V, LP Private credit $1.8B Not given
Oct 2026 Perceptive Credit Opportunities Offshore Fund V, LP Private credit $1.8B Not given
Oct 2025 Perceptive Credit Opportunities V SLP, LP Private credit $0 Not given
Feb 2025 PERCEPTIVE DISCOVERY FUND A LP Private equity $5.6M Not given
Feb 2025 PERCEPTIVE DISCOVERY FUND LP Private equity $218.8M Not given
Feb 2024 PERCEPTIVE DISCOVERY SLP LP Private equity $0 Not given
Jul 2022 PERCEPTIVE CREDIT OPPORTUNITIES FUND IV, LP Private credit $0 $1.5B
Jul 2022 PERCEPTIVE CREDIT OPPORTUNITIES IV SLP, LP Private credit $0 $109.8M
Jul 2022 PERCEPTIVE CREDIT OPPORTUNITIES OFFSHORE FUND IV, LP Private credit $0 Not given
May 2021 Perceptive Xontogeny Venture Fund II, LP Venture $515M $515M
May 2021 Perceptive Xontogeny Venture II SLP, LP Venture $100.1M $100.1M
Sep 2020 PERCEPTIVE CREDIT OPPORTUNITIES FUND III, LP Private credit $899.9M $1B
Sep 2020 PERCEPTIVE CREDIT OPPORTUNITIES III SLP, LP Private credit $89.8M $90.1M
Sep 2020 PERCEPTIVE CREDIT OPPORTUNITIES OFFSHORE FUND III, LP Private credit $297.9M $1B

Adviser record

RegistrationRegistered with the SEC as an investment adviser.
Regulatory assets$11.8B
Employees49
Clients25 private funds and 1 other.
Control personsJoseph, Eric Edelman, Peter, William Fierro, James, Henry Mannix, Alexander, Nmn Rakitin.
Private funds20 private funds holding $9.6B in gross assets.

Private funds it reports

FundTypeGross assets
Perceptive Life Sciences Master Fund Hedge fund $5.6B
Perceptive Credit Opportunities Fund IV Hedge fund $1.4B
Perceptive Credit Opportunities Fund Iii Hedge fund $1.1B
Perceptive Credit Opportunities Fund II Hedge fund $540.4M
Perceptive Xontogeny Venture Fund II Venture $507.9M
Pcof Phoenix II Fund Hedge fund $207.3M
Perceptive Xontogeny Venture Fund Venture $179.1M
Lev LB Holdings Private equity $97.8M
Pcof EQ Aiv Iii Other $7M
Perceptive LS (A) Private equity $6.8M
Pcof EQ Aiv II Other $4M
PX Venture (C) Private equity $3.9M
Perceptive SP (C) Private equity $3.9M
PX Venture (A) Private equity $2.1M
PX Venture (B) Private equity $416.4K