Perceptive Sp (g), LP
Private Equity FundFund ID 805-5819773525Delaware, United States
Gross assets
$7.2M
Min. investment
—
Beneficial owners
7
Size rank
Top 82%
Audited
Yes
Structure
Standalone
About this fund
Perceptive Sp (g), LP is a private equity fund managed by Perceptive Advisors LLC.. The fund reports $7.2 million in gross assets, placing it among the top 82% of private funds by size. 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 | 805-5819773525 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| 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 Sp (g), LP?
Perceptive Sp (g), LP reports $7.2 million in gross assets, among the top 82% of private funds by size.
Who manages Perceptive Sp (g), LP?
Perceptive Sp (g), LP is managed by Perceptive Advisors LLC.
Does Perceptive Sp (g), 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
None reported
Administrator
Auditor
Reported gross assets
$7.2M▲ 212%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 82%
Larger than 18% of 67,041 private funds
Gross assets vs Private Equity FundsTop 81%
Larger than 19% of 31,066 private equity funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.