Perceptive Life Sciences Master Fund, Ltd
Hedge FundFund ID 805-7990424087Cayman Islands
Gross assets
$7.03B
Min. investment
$1M
Beneficial owners
495
Size rank
Top 1%
Audited
Yes
Structure
Master
About this fund
Perceptive Life Sciences Master Fund, Ltd is a hedge fund managed by Perceptive Advisors LLC.. The fund reports $7 billion in gross assets, placing it among the top 1% 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 ID | 805-7990424087 |
| 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 Credit Opportunities Fund IV, LP | Hedge | $1.5B |
| Perceptive Credit Opportunities Fund III, LP | Hedge | $1.04B |
| Perceptive Credit Opportunities Fund V, LP | Hedge | $677.8M |
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Join to unlock · $37/moFrequently asked questions
How large is Perceptive Life Sciences Master Fund, Ltd?
Perceptive Life Sciences Master Fund, Ltd reports $7 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for Perceptive Life Sciences Master Fund, Ltd?
The stated minimum investment is $1 million.
Who manages Perceptive Life Sciences Master Fund, Ltd?
Perceptive Life Sciences Master Fund, Ltd is managed by Perceptive Advisors LLC.
Does Perceptive Life Sciences Master Fund, Ltd 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
Reported gross assets
$7.03B▲ 52%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 2%
Larger than 98% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons43%
Funds of funds3%
Non-U.S. persons21%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.