Perceptive Xontogeny Venture Fund II, LP
Venture Capital FundFund ID 805-6861289470Delaware, United States
Gross assets
$500.1M
Min. investment
$500K
Beneficial owners
181
Size rank
Top 15%
Audited
Yes
Structure
Standalone
About this fund
Perceptive Xontogeny Venture Fund II, LP is a venture capital fund managed by Perceptive Advisors LLC.. The fund reports $500.1 million in gross assets, placing it among the top 15% of private funds by size. The stated minimum investment is $500,000. 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 | 805-6861289470 |
| Fund type | Venture Capital 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 | 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 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Perceptive Xontogeny Venture Fund II, LP?
Perceptive Xontogeny Venture Fund II, LP reports $500.1 million in gross assets, among the top 15% of private funds by size.
What is the minimum investment for Perceptive Xontogeny Venture Fund II, LP?
The stated minimum investment is $500,000.
Who manages Perceptive Xontogeny Venture Fund II, LP?
Perceptive Xontogeny Venture Fund II, LP is managed by Perceptive Advisors LLC.
Does Perceptive Xontogeny Venture Fund II, 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
Reported gross assets
$500.1M▼ 9%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 15%
Larger than 85% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 7%
Larger than 93% of 5,217 venture capital funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds2%
Non-U.S. persons22%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.