Vivo Asia Opportunity Fund Holdings, L.P.
Other Private FundFund ID 805-8754561848Cayman Islands
Gross assets
$139.2M
Min. investment
—
Beneficial owners
21
Size rank
Top 38%
Audited
Yes
Structure
Master
About this fund
Vivo Asia Opportunity Fund Holdings, L.P. is a other private fund managed by Vivo Capital LLC. The fund reports $139.2 million in gross assets, placing it among the top 38% 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 | 805-8754561848 |
| Fund type | Other Private Fund — CLOSED-END PRIVATE FUND THAT INVESTS PRIMARILY IN PUBLIC SECURITIES |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 89% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Vivo Opportunity Fund Holdings, L.P. | Other Private | $2B |
| Vivo Capital Fund IX, L.P. | Private Equity | $1.83B |
| Vivo Capital Fund X, L.P. | Private Equity | $755.1M |
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Join to unlock · $37/moFrequently asked questions
How large is Vivo Asia Opportunity Fund Holdings, L.P.?
Vivo Asia Opportunity Fund Holdings, L.P. reports $139.2 million in gross assets, among the top 38% of private funds by size.
Who manages Vivo Asia Opportunity Fund Holdings, L.P.?
Vivo Asia Opportunity Fund Holdings, L.P. is managed by Vivo Capital LLC.
Does Vivo Asia Opportunity Fund Holdings, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
V
Palo Alto, CA
Service providers
Reported gross assets
$139.2M▲ 55%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Other Private FundsTop 34%
Larger than 66% of 8,892 other private funds
Investor base
Adviser & related persons8%
Funds of funds%
Non-U.S. persons94%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.