Perceptive SP (E), LP
Perceptive SP (E), LP is a private equity fund organized in Delaware, United States and advised by Perceptive Advisors. Its adviser reported $7,500 in gross assets for the fund on Form ADV, filed Aug 8, 2024. It reported 1 beneficial owner. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $7,500As reported on Form ADV
- Beneficial owners
- 1
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- RSM US LLP
- Administrator
- NAV Consulting, Inc
- Custodian
- Jefferies LLC; 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 SP (E), LP
What is the minimum investment for Perceptive SP (E), LP?
Its adviser's Form ADV, filed Aug 8, 2024, does not set a minimum investment for Perceptive SP (E), LP. The offering documents may still require one.
Who can invest in Perceptive SP (E), LP?
Perceptive SP (E), LP 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 SP (E), LP?
Its adviser reported $7,500 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 SP (E), LP?
Perceptive SP (E), LP is advised by Perceptive Advisors, based in New York, NY.
Who are Perceptive SP (E), LP's service providers?
Its Form ADV lists RSM US LLP as auditor and NAV Consulting, Inc as administrator.