PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Perceptive Credit Opportunities Fund III, LP

Hedge FundFund ID 805-7440017805Delaware, United States
Gross assets
$1.04B
Min. investment
$5M
Beneficial owners
151
Size rank
Top 7%
Audited
Yes
Structure
Master

About this fund

Perceptive Credit Opportunities Fund III, LP is a hedge fund managed by Perceptive Advisors LLC.. The fund reports $1 billion in gross assets, placing it among the top 7% 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 ID805-7440017805
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
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 V, LPHedge$677.8M
See all 16 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Perceptive Credit Opportunities Fund III, LP?

Perceptive Credit Opportunities Fund III, LP reports $1 billion in gross assets, among the top 7% of private funds by size.

What is the minimum investment for Perceptive Credit Opportunities Fund III, LP?

The stated minimum investment is $5 million.

Who manages Perceptive Credit Opportunities Fund III, LP?

Perceptive Credit Opportunities Fund III, LP is managed by Perceptive Advisors LLC.

Does Perceptive Credit Opportunities Fund III, LP disclose returns?

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

Manager

Service providers

Administrator
Auditor

Reported gross assets

$1.04B▼ 4%
Mar '25 — $1.09BApr '25 — $1.09BMay '25 — $1.09BJun '25 — $1.09BJul '25 — $1.09BAug '25 — $1.09BSep '25 — $1.09BOct '25 — $1.09BNov '25 — $1.09BDec '25 — $1.09BJan '26 — $1.09BFeb '26 — $1.09BMar '26 — $1.04BApr '26 — $1.04BMay '26 — $1.04BJun '26 — $1.04B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Hedge FundsTop 15%
Larger than 85% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons15%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.