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Perceptive Credit Opportunities Fund V, LP

Hedge FundFund ID 805-1568428822Delaware, United States
Gross assets
$677.8M
Min. investment
$5M
Beneficial owners
95
Size rank
Top 11%
Audited
Yes
Structure
Master

About this fund

Perceptive Credit Opportunities Fund V, LP is a hedge fund managed by Perceptive Advisors LLC.. The fund reports $677.8 million in gross assets, placing it among the top 11% 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 ID805-1568428822
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 III, LPHedge$1.04B
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Frequently asked questions

How large is Perceptive Credit Opportunities Fund V, LP?

Perceptive Credit Opportunities Fund V, LP reports $677.8 million in gross assets, among the top 11% of private funds by size.

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

The stated minimum investment is $5 million.

Who manages Perceptive Credit Opportunities Fund V, LP?

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

Does Perceptive Credit Opportunities Fund V, 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

$677.8MNo change
Feb '26 — $677.8MMar '26 — $677.8MApr '26 — $677.8MMay '26 — $677.8MJun '26 — $677.8M
Feb '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Hedge FundsTop 21%
Larger than 79% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons24%
Funds of funds2%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.