Perceptive Life Sciences Master Fund, LTD
Perceptive Life Sciences Master Fund, LTD is a hedge fund organized in Cayman Islands and advised by Perceptive Advisors. Its adviser reported $5,573,825,000 in gross assets for the fund on Form ADV, filed Aug 8, 2024. It reported 400 beneficial owners, about 22% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $5,573,825,000As reported on Form ADV
- Beneficial owners
- 400
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- RSM Cayman LTD; RSM US LLP
- Administrator
- Northern Trust Hedge Fund Services
- Prime broker
- Merrill Lynch Professional Clearing Corp.; National Financial Services LLC; Morgan Stanley & Co. LLC; Jefferies LLC
- Custodian
- National Financial Services LLC; Merrill Lynch Professional Clearing Corp.; Jefferies LLC; Morgan Stanley & Co. LLC
- Adviser
- Perceptive Advisors · New York, NY · CRD 154703
- Reported on
- Aug 8, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Perceptive Life Sciences Master Fund, LTD
What is the minimum investment for Perceptive Life Sciences Master Fund, LTD?
According to its adviser's Form ADV filed Aug 8, 2024, the minimum investment Perceptive Life Sciences Master Fund, LTD accepts is $1,000,000.
Who can invest in Perceptive Life Sciences Master Fund, LTD?
Perceptive Life Sciences Master Fund, LTD is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Perceptive Life Sciences Master Fund, LTD?
Its adviser reported $5,573,825,000 in gross assets on Form ADV filed Aug 8, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Perceptive Life Sciences Master Fund, LTD?
Perceptive Life Sciences Master Fund, LTD is advised by Perceptive Advisors, based in New York, NY.
Who are Perceptive Life Sciences Master Fund, LTD's service providers?
Its Form ADV lists RSM Cayman LTD as auditor and Northern Trust Hedge Fund Services as administrator.