Pcof Phoenix Ii Fund, LP

Pcof Phoenix Ii Fund, LP is a private equity fund operated by Perceptive Advisors and has approximately $57.1 million in assets. The current minimum investment for Pcof Phoenix Ii Fund, LP is $5000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Pcof Phoenix Ii Fund, LP Overview

Fund Type: private equity  Pcof Phoenix Ii Fund, LP is a private equity fund

Private Fund ID: 805-6106403611 Pcof Phoenix Ii Fund, LP has a private fund ID of 805-6106403611

Fund Manager: Perceptive Advisors (Crd# 154703)

Registered Location: Delaware, United States

Total Assets: $57.1 million

Minimum Investment: $5000000

Pcof Phoenix Ii Fund, LP Details

Subadviser: No Is Pcof Phoenix Ii Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Pcof Phoenix Ii Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Pcof Phoenix Ii Fund, LP have a Reg D exemption?

Audited: Yes  Does Pcof Phoenix Ii Fund, LP shave audited financial statements?

Master Fund: Yes  Is Pcof Phoenix Ii Fund, LP a master fund?

Feeder Fund: No  Is Pcof Phoenix Ii Fund, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 99%  

Non-US Ownership: 99%  Non-US ownership in Pcof Phoenix Ii Fund, LP

Auditor(s): Rsm Us LLP

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

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

Administrator(s): Nav Consulting, Inc.

Pcof Phoenix Ii Fund, LP Charts and Graphs

Total AUM: $57.1 million

column_171}total assets are $57.1 million

Rank: 13486 out of 30967 registered private funds

Minimum Investment: $5000000

Pcof Phoenix Ii Fund, LPhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 1%

Pcof Phoenix Ii Fund, LP is1% owned by its management.

Rank: 16252 out of 30967 registered private funds