Vivo Opportunity Fund Holdings, L.P.
Other Private FundFund ID 805-7117450888Delaware, United States
Gross assets
$2B
Min. investment
—
Beneficial owners
110
Size rank
Top 4%
Audited
Yes
Structure
Master
About this fund
Vivo Opportunity Fund Holdings, L.P. is a other private fund managed by Vivo Capital LLC. The fund reports $2 billion in gross assets, placing it among the top 4% 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 | 805-7117450888 |
| 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 | 84% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Vivo Capital Fund IX, L.P. | Private Equity | $1.83B |
| Vivo Capital Fund X, L.P. | Private Equity | $755.1M |
| Vivo Capital Fund VIII, L.P. | Private Equity | $469.3M |
See all 15 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Vivo Opportunity Fund Holdings, L.P.?
Vivo Opportunity Fund Holdings, L.P. reports $2 billion in gross assets, among the top 4% of private funds by size.
Who manages Vivo Opportunity Fund Holdings, L.P.?
Vivo Opportunity Fund Holdings, L.P. is managed by Vivo Capital LLC.
Does Vivo 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
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$2B▲ 77%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Other Private FundsTop 3%
Larger than 97% of 8,892 other private funds
Investor base
Adviser & related persons18%
Funds of funds3%
Non-U.S. persons95%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.