Perceptive Credit Opportunities Fund II, LP
Hedge FundFund ID 805-5150993903Delaware, United States
Gross assets
$114.3M
Min. investment
$5M
Beneficial owners
123
Size rank
Top 41%
Audited
Yes
Structure
Master
About this fund
Perceptive Credit Opportunities Fund II, LP is a hedge fund managed by Perceptive Advisors LLC.. The fund reports $114.3 million in gross assets, placing it among the top 41% of private funds by size. The stated minimum investment is $5 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 ID | 805-5150993903 |
| Fund type | Hedge 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 | Yes |
| 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 |
See all 16 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Perceptive Credit Opportunities Fund II, LP?
Perceptive Credit Opportunities Fund II, LP reports $114.3 million in gross assets, among the top 41% of private funds by size.
What is the minimum investment for Perceptive Credit Opportunities Fund II, LP?
The stated minimum investment is $5 million.
Who manages Perceptive Credit Opportunities Fund II, LP?
Perceptive Credit Opportunities Fund II, LP is managed by Perceptive Advisors LLC.
Does Perceptive Credit Opportunities Fund II, 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
Prime broker
Administrator
Auditor
Reported gross assets
$114.3M▼ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Hedge FundsTop 54%
Larger than 46% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons14%
Funds of funds3%
Non-U.S. persons44%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.