AltMountain

Perceptive Ls (A), LLC

Organized in Delaware, United States · Advised by Perceptive Advisors · Private fund ID 805-4142379047
Private equity fund

Perceptive Ls (A), LLC is a private equity fund organized in Delaware, United States and advised by Perceptive Advisors. Its adviser reported $6,752,796 in gross assets for the fund on Form ADV, filed Aug 8, 2024. It reported 5 beneficial owners, about 40% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.

Gross assets
$6,752,796As reported on Form ADV
Beneficial owners
5
Minimum investment
None set
Who can invest
Accredited investorsSection 3(c)(1): up to 100 owners
Fund type
Private equity fund
Domicile
Delaware, United States
Auditor
RSM US LLP
Administrator
SEI
Custodian
Merrill Lynch, Pierce, Fenner & Smith Incorporated; Silicon Valley Bridge Bank, N.A.
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 Ls (A), LLC

What is the minimum investment for Perceptive Ls (A), LLC?

Its adviser's Form ADV, filed Aug 8, 2024, does not set a minimum investment for Perceptive Ls (A), LLC. The offering documents may still require one.

Who can invest in Perceptive Ls (A), LLC?

Perceptive Ls (A), LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).

How large is Perceptive Ls (A), LLC?

Its adviser reported $6,752,796 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 Ls (A), LLC?

Perceptive Ls (A), LLC is advised by Perceptive Advisors, based in New York, NY.

Who are Perceptive Ls (A), LLC's service providers?

Its Form ADV lists RSM US LLP as auditor and SEI as administrator.

Other funds advised by Perceptive Advisors