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Vivo Opportunity Co-Invest, L.P.

Other Private FundFund ID 805-6802508957Delaware, United States
Gross assets
$59M
Min. investment
Beneficial owners
2
Size rank
Top 52%
Audited
Yes
Structure
Standalone

About this fund

Vivo Opportunity Co-Invest, L.P. is a other private fund managed by Vivo Capital LLC. The fund reports $59 million in gross assets, placing it among the top 52% 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 ID805-6802508957
Fund typeOther Private Fund — CLOSED-END PRIVATE FUND THAT INVESTS PRIMARILY IN PUBLIC SECURITIES
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross 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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Frequently asked questions

How large is Vivo Opportunity Co-Invest, L.P.?

Vivo Opportunity Co-Invest, L.P. reports $59 million in gross assets, among the top 52% of private funds by size.

Who manages Vivo Opportunity Co-Invest, L.P.?

Vivo Opportunity Co-Invest, L.P. is managed by Vivo Capital LLC.

Does Vivo Opportunity Co-Invest, 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

Prime broker
Custodian

Reported gross assets

$59M▲ 1%
Mar '25 — $58.2MApr '25 — $58.2MMay '25 — $58.2MJun '25 — $58.2MJul '25 — $58.2MAug '25 — $58.2MSep '25 — $58.2MOct '25 — $58.2MNov '25 — $58.2MDec '25 — $58.2MJan '26 — $58.2MFeb '26 — $58.2MMar '26 — $59MApr '26 — $59MMay '26 — $59MJun '26 — $59M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 52%
Larger than 48% of 67,041 private funds
Gross assets vs Other Private FundsTop 51%
Larger than 49% of 8,892 other private funds

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.