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Lev Lb Holdings, LP

Private Equity FundFund ID 805-8369255818Delaware, United States
Gross assets
$2.2M
Min. investment
Beneficial owners
37
Size rank
Top 90%
Audited
Yes
Structure
Standalone

About this fund

Lev Lb Holdings, LP is a private equity fund managed by Perceptive Advisors LLC.. The fund reports $2.2 million in gross assets, placing it among the top 90% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-8369255818
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Perceptive Life Sciences Master Fund, LtdHedge$7.03B
Perceptive Credit Opportunities Fund IV, LPHedge$1.5B
Perceptive Credit Opportunities Fund III, LPHedge$1.04B
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Frequently asked questions

How large is Lev Lb Holdings, LP?

Lev Lb Holdings, LP reports $2.2 million in gross assets, among the top 90% of private funds by size.

Who manages Lev Lb Holdings, LP?

Lev Lb Holdings, LP is managed by Perceptive Advisors LLC.

Does Lev Lb Holdings, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$2.2M▼ 62%
Mar '25 — $5.9MApr '25 — $5.9MMay '25 — $5.9MJun '25 — $5.9MJul '25 — $5.9MAug '25 — $5.9MSep '25 — $5.9MOct '25 — $5.9MNov '25 — $5.9MDec '25 — $5.9MJan '26 — $5.9MFeb '26 — $5.9MMar '26 — $2.2MApr '26 — $2.2MMay '26 — $2.2MJun '26 — $2.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 90%
Larger than 10% of 67,041 private funds
Gross assets vs Private Equity FundsTop 90%
Larger than 10% of 31,066 private equity funds

Investor base

Adviser & related persons99%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.