Perceptive Life Sciences Master Fund, Ltd

Perceptive Life Sciences Master Fund, Ltd is a hedge fund operated by Perceptive Advisors and has approximately $2.9 billion in assets. The current minimum investment for Perceptive Life Sciences Master Fund, Ltd is $1000000. 54 percent of the fund is owned by fund of funds. Management owns 54 percent of the fund. Perceptive Life Sciences Master Fund, Ltd is one of the larger private funds with 2.9 billion in assets.

Perceptive Life Sciences Master Fund, Ltd Overview

Fund Type: hedge  Perceptive Life Sciences Master Fund, Ltd is a hedge fund

Private Fund ID: 805-7990424087 Perceptive Life Sciences Master Fund, Ltd has a private fund ID of 805-7990424087

Fund Manager: Perceptive Advisors (Crd# 154703)

Registered Location: Cayman Islands

Total Assets: $2.9 billion

Minimum Investment: $1000000

Perceptive Life Sciences Master Fund, Ltd Details

Subadviser: No Is Perceptive Life Sciences Master Fund, Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Perceptive Life Sciences Master Fund, Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Perceptive Life Sciences Master Fund, Ltd have a Reg D exemption?

Audited: Yes  Does Perceptive Life Sciences Master Fund, Ltd shave audited financial statements?

Master Fund: Yes  Is Perceptive Life Sciences Master Fund, Ltd a master fund?

Feeder Fund: No  Is Perceptive Life Sciences Master Fund, Ltd a feeder fund?

GAAP: Yes 

Beneficial Owners: 175  175 has 175 beneficial owners.

Management Ownership: 54% 

Fund of Fund Ownership: 20%  

Non-US Ownership: 25%  Non-US ownership in Perceptive Life Sciences Master Fund, Ltd

Auditor(s): Rsm Cayman Islands, ,

Broker-Dealer(s): Deutsche Bank Securities Inc., ,

Custodian(s): Deutsche Bank Securities Inc., ,

Administrator(s): Northern Trust Hedge Fund Services

Perceptive Life Sciences Master Fund, Ltd Charts and Graphs

Total AUM: $2.9 billion

column_171}total assets are $2.9 billion

Rank: 444 out of 30967 registered private funds

Minimum Investment: $1000000

Perceptive Life Sciences Master Fund, Ltdhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 54%

Perceptive Life Sciences Master Fund, Ltd is54% owned by its management.

Rank: 3423 out of 30967 registered private funds