Vivo Co-Invest (s), L.P.
Securitized Asset FundFund ID 805-1346353686Delaware, United States
Gross assets
$49.8M
Min. investment
—
Beneficial owners
1
Size rank
Top 55%
Audited
Yes
Structure
Standalone
About this fund
Vivo Co-Invest (s), L.P. is a securitized asset fund managed by Vivo Capital LLC. The fund reports $49.8 million in gross assets, placing it among the top 55% 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 | 805-1346353686 |
| Fund type | Securitized Asset 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 | 98% |
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 Co-Invest (s), L.P.?
Vivo Co-Invest (s), L.P. reports $49.8 million in gross assets, among the top 55% of private funds by size.
Who manages Vivo Co-Invest (s), L.P.?
Vivo Co-Invest (s), L.P. is managed by Vivo Capital LLC.
Does Vivo Co-Invest (s), 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
$49.8MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 55%
Larger than 45% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 85%
Larger than 15% of 3,533 securitized asset funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.