Perceptive Credit Opportunities Fund, LP

Perceptive Credit Opportunities Fund, LP is a private equity fund operated by Perceptive Advisors and has approximately $199.7 million in assets. The current minimum investment for Perceptive Credit Opportunities Fund, LP is $1000000. 27 percent of the fund is owned by fund of funds. Management owns 27 percent of the fund.

Perceptive Credit Opportunities Fund, LP Overview

Fund Type: private equity  Perceptive Credit Opportunities Fund, LP is a private equity fund

Private Fund ID: 805-6607326488 Perceptive Credit Opportunities Fund, LP has a private fund ID of 805-6607326488

Fund Manager: Perceptive Advisors (Crd# 154703)

Registered Location: Delaware, United States

Total Assets: $199.7 million

Minimum Investment: $1000000

Perceptive Credit Opportunities Fund, LP Details

Subadviser: No Is Perceptive Credit Opportunities Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Perceptive Credit Opportunities Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Perceptive Credit Opportunities Fund, LP have a Reg D exemption?

Audited: Yes  Does Perceptive Credit Opportunities Fund, LP shave audited financial statements?

Master Fund: Yes  Is Perceptive Credit Opportunities Fund, LP a master fund?

Feeder Fund: No  Is Perceptive Credit Opportunities Fund, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 85  85 has 85 beneficial owners.

Management Ownership: 27% 

Fund of Fund Ownership: 12%  

Non-US Ownership: 0%  Non-US ownership in Perceptive Credit Opportunities 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.

Perceptive Credit Opportunities Fund, LP Charts and Graphs

Total AUM: $199.7 million

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Rank: 7150 out of 30967 registered private funds

Minimum Investment: $1000000

Perceptive Credit Opportunities Fund, LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 27%

Perceptive Credit Opportunities Fund, LP is27% owned by its management.

Rank: 5284 out of 30967 registered private funds