Pcof Phoenix II Aiv III, LP
Other Private FundFund ID 805-4286061709Delaware, United States
Gross assets
$1.2M
Min. investment
—
Beneficial owners
1
Size rank
Top 94%
Audited
Yes
Structure
Master
About this fund
Pcof Phoenix II Aiv III, LP is a other private fund managed by Perceptive Advisors LLC.. The fund reports $1.2 million in gross assets, placing it among the top 94% 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 ID | 805-4286061709 |
| Fund type | Other Private Fund — CREDIT-RELATED FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Perceptive Life Sciences Master Fund, Ltd | Hedge | $7.03B |
| Perceptive Credit Opportunities Fund IV, LP | Hedge | $1.5B |
| Perceptive Credit Opportunities Fund III, LP | Hedge | $1.04B |
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Join to unlock · $37/moFrequently asked questions
How large is Pcof Phoenix II Aiv III, LP?
Pcof Phoenix II Aiv III, LP reports $1.2 million in gross assets, among the top 94% of private funds by size.
Who manages Pcof Phoenix II Aiv III, LP?
Pcof Phoenix II Aiv III, LP is managed by Perceptive Advisors LLC.
Does Pcof Phoenix II Aiv III, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
New York, NY
Service providers
Reported gross assets
$1.2M▲ 3286%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 94%
Larger than 6% of 67,041 private funds
Gross assets vs Other Private FundsTop 94%
Larger than 6% of 8,892 other private funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.