Investment adviser · CRD 154703
PERCEPTIVE ADVISORS
PERCEPTIVE ADVISORS LLC.
NEW YORK, NY, United States · Form ADV filed Mar 31, 2022
- Regulatory AUM
- $10.4B Form ADV · Item 5.F
- Client accounts
- 32 Accounts, not individual clients
- Employees
- 38 Reported in this filing
- Advisory professionals
- 22 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory assets under management
Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2021 | $10,357,828,753 | 38 | Mar 31, 2022 |
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 31 | $10,121,693,640 | 97.7% |
| Other clients | Fewer than 5 | $236,135,113 | 2.3% |
Filing source
Form ADV 1627636 · Mar 31, 2022 · Item 5.D
Reported by PERCEPTIVE ADVISORS LLC. (CRD 154703).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
Custodian · funds reporting this exact name in the selected filing
These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.
Private funds & service providers
23 detailed fund recordsLargest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.
PERCEPTIVE LIFE SCIENCES MASTER FUND, LTDHedge Fund · Master$7.16BGross asset value
Form D fundraising filings
View filings for the issuers linked by this fund’s reported Form D file numbers.
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
RSM US LLP
PCAOB 49
JEFFERIES LLC
SEC 8-15074
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359
MORGAN STANLEY & CO. LLC
SEC 8-15869
Fund details & source
- Fund ID
- 805-7990424087
- Reported beneficial owners
- 400
- Minimum commitment
- $1M
- Form D file number
- 021-195641
- Form D file number
- 021-61257
- Form D file number
- 021-62641
Form ADV 1627636 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by PERCEPTIVE ADVISORS LLC. (CRD 154703).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
PERCEPTIVE CREDIT OPPORTUNITIES FUND III, LPHedge Fund · Master$726MGross asset value
Form D fundraising filings
View filings for the issuers linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359
Fund details & source
- Fund ID
- 805-7440017805
- Reported beneficial owners
- 151
- Minimum commitment
- $5M
- Form D file number
- 021-359352
- Form D file number
- 021-359355
Form ADV 1627636 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by PERCEPTIVE ADVISORS LLC. (CRD 154703).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
PERCEPTIVE CREDIT OPPORTUNITIES FUND II, LPHedge Fund · Master$479MGross asset value
Form D fundraising filings
View filings for the issuers linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
RSM US LLP
PCAOB 49
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
JEFFERIES LLC
CRD 2347 · SEC 8-15074
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359
Fund details & source
- Fund ID
- 805-5150993903
- Reported beneficial owners
- 123
- Minimum commitment
- $5M
- Form D file number
- 021-305791
- Form D file number
- 021-305789
Form ADV 1627636 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by PERCEPTIVE ADVISORS LLC. (CRD 154703).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
PERCEPTIVE XONTOGENY VENTURE FUND, LPVenture Capital Fund$221MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
Fund details & source
- Fund ID
- 805-7022783478
- Reported beneficial owners
- 134
- Minimum commitment
- $500K
- Form D file number
- 021-326713
Form ADV 1627636 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by PERCEPTIVE ADVISORS LLC. (CRD 154703).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
PCOF PHOENIX II FUND, LPHedge Fund · Master$132MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
RSM US LLP
PCAOB 49
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
JEFFERIES LLC
CRD 2347 · SEC 8-15074
Fund details & source
- Fund ID
- 805-6106403611
- Reported beneficial owners
- 4
- Minimum commitment
- $5M
- Form D file number
- 021-246140
Form ADV 1627636 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by PERCEPTIVE ADVISORS LLC. (CRD 154703).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
LEV LB HOLDINGS, LPPrivate Equity Fund$121MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
Fund details & source
- Fund ID
- 805-8369255818
- Reported beneficial owners
- 26
- Minimum commitment
- $0
- Form D file number
- 021-351787
Form ADV 1627636 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by PERCEPTIVE ADVISORS LLC. (CRD 154703).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
PERCEPTIVE XONTOGENY VENTURE FUND II, LPVenture Capital Fund$74MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
Fund details & source
- Fund ID
- 805-6861289470
- Reported beneficial owners
- 181
- Minimum commitment
- $500K
- Form D file number
- 021-326713
Form ADV 1627636 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by PERCEPTIVE ADVISORS LLC. (CRD 154703).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Services & filing details
Showing values from the selected filing. Latest observed filing does not establish current registration status.
What changed?
No comparable changes in the displayed metrics.
Filing source
Form ADV 1627636 · Mar 31, 2022 · Items 1 & 5
Reported by PERCEPTIVE ADVISORS LLC. (CRD 154703).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Management of assets
- Discretionary
- $10.4B
- Non-discretionary
- $0
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
51 ASTOR PLACE, 10TH FLRNEW YORK, NY, 10003, United States
CRD 154703
Filing source
Form ADV 1627636 · Mar 31, 2022 · Items 1 & 5
Reported by PERCEPTIVE ADVISORS LLC. (CRD 154703).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.