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Perceptive Capital Solutions Fund a LP

Private Equity FundFund ID 805-7406759310Delaware, United States
Gross assets
$62.1M
Min. investment
$1M
Beneficial owners
29
Size rank
Top 52%
Audited
Yes
Structure
Standalone

About this fund

Perceptive Capital Solutions Fund a LP is a private equity fund managed by Perceptive Advisors LLC.. The fund reports $62.1 million in gross assets, placing it among the top 52% of private funds by size. The stated minimum investment is $1 million. 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 ID805-7406759310
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% 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 Perceptive Capital Solutions Fund a LP?

Perceptive Capital Solutions Fund a LP reports $62.1 million in gross assets, among the top 52% of private funds by size.

What is the minimum investment for Perceptive Capital Solutions Fund a LP?

The stated minimum investment is $1 million.

Who manages Perceptive Capital Solutions Fund a LP?

Perceptive Capital Solutions Fund a LP is managed by Perceptive Advisors LLC.

Does Perceptive Capital Solutions Fund a 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

$62.1M▲ 968%
Mar '25 — $5.8MApr '25 — $5.8MMay '25 — $5.8MJun '25 — $5.8MJul '25 — $5.8MAug '25 — $5.8MSep '25 — $5.8MOct '25 — $5.8MNov '25 — $5.8MDec '25 — $5.8MJan '26 — $5.8MFeb '26 — $5.8MMar '26 — $62.1MApr '26 — $62.1MMay '26 — $62.1MJun '26 — $62.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 52%
Larger than 48% of 67,041 private funds
Gross assets vs Private Equity FundsTop 49%
Larger than 51% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons4%
Funds of funds%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.