Investment adviser · CRD 154703
PERCEPTIVE ADVISORS
PERCEPTIVE ADVISORS LLC.
NEW YORK, NY, United States · Form ADV filed Mar 26, 2025
- Regulatory AUM
- $8.46B Form ADV · Item 5.F
- Client accounts
- 27 Accounts, not individual clients
- Employees
- 45 Reported in this filing
- Advisory professionals
- 28 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 |
| 2022 | $9,508,525,129 | 39 | Mar 30, 2023 |
| 2023 | $9,855,817,417 | 46 | Mar 20, 2024 |
| 2024 | $8,459,663,000 | 45 | Mar 26, 2025 |
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 | 26 | $8,373,860,000 | 99.0% |
| Other clients | Fewer than 5 | $85,803,000 | 1.0% |
Filing source
Form ADV 1957137 · Mar 26, 2025 · Item 5.D
Reported by PERCEPTIVE ADVISORS LLC. (CRD 154703).
Annual Updating Amendment for Registered Adviser · fiscal year 2024.
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.
Private funds & service providers
21 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 CREDIT OPPORTUNITIES FUND II, LPHedge Fund · Master$122MGross 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
SVB, A DIVISION OF FIRST CITIZENS BANK
LEI 2549006SX2APS6OJMQ40
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 1957137 · Mar 26, 2025 · Schedule D 7.B.(1)
Reported by PERCEPTIVE ADVISORS LLC. (CRD 154703).
Annual Updating Amendment for Registered Adviser · fiscal year 2024.
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$5.93MGross 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
SVB, A DIVISION OF FIRST CITIZENS BANK
LEI 2549006SX2APS6OJMQ40
Fund details & source
- Fund ID
- 805-8369255818
- Reported beneficial owners
- 37
- Minimum commitment
- $0
- Form D file number
- 021-351787
Form ADV 1957137 · Mar 26, 2025 · Schedule D 7.B.(1)
Reported by PERCEPTIVE ADVISORS LLC. (CRD 154703).
Annual Updating Amendment for Registered Adviser · fiscal year 2024.
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 DISCOVERY FUND A LPPrivate Equity Fund$5.82MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
SVB, A DIVISION OF FIRST CITIZENS BANK
LEI 2549006SX2APS6OJMQ40
Fund details & source
- Fund ID
- 805-7406759310
- Reported beneficial owners
- 17
- Minimum commitment
- $1M
Form ADV 1957137 · Mar 26, 2025 · Schedule D 7.B.(1)
Reported by PERCEPTIVE ADVISORS LLC. (CRD 154703).
Annual Updating Amendment for Registered Adviser · fiscal year 2024.
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 EQ AIV III, LPOther Private Fund · Master$5.2MGross 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
- 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
SVB, A DIVISION OF FIRST CITIZENS BANK
LEI 2549006SX2APS6OJMQ40
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359
Fund details & source
- Fund ID
- 805-3537467405
- Reported beneficial owners
- 101
- Minimum commitment
- $0
- Form D file number
- 021-359355
Form ADV 1957137 · Mar 26, 2025 · Schedule D 7.B.(1)
Reported by PERCEPTIVE ADVISORS LLC. (CRD 154703).
Annual Updating Amendment for Registered Adviser · fiscal year 2024.
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 SP (C), LPPrivate Equity Fund$3.86MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
JEFFERIES LLC
SEC 8-15074
SVB, A DIVISION OF FIRST CITIZENS BANK
LEI 2549006SX2APS6OJMQ40
Fund details & source
- Fund ID
- 805-4549921742
- Reported beneficial owners
- 5
- Minimum commitment
- $0
Form ADV 1957137 · Mar 26, 2025 · Schedule D 7.B.(1)
Reported by PERCEPTIVE ADVISORS LLC. (CRD 154703).
Annual Updating Amendment for Registered Adviser · fiscal year 2024.
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 EQ AIV IV, LPOther Private Fund · Master$2.67MGross asset value
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
SVB, A DIVISION OF FIRST CITIZENS BANK
LEI 2549006SX2APS6OJMQ40
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359
Fund details & source
- Fund ID
- 805-6065927567
- Reported beneficial owners
- 118
- Minimum commitment
- $0
Form ADV 1957137 · Mar 26, 2025 · Schedule D 7.B.(1)
Reported by PERCEPTIVE ADVISORS LLC. (CRD 154703).
Annual Updating Amendment for Registered Adviser · fiscal year 2024.
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 SP (G), LPPrivate Equity Fund$2.31MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
SVB, A DIVISION OF FIRST CITIZENS BANK
LEI 2549006SX2APS6OJMQ40
Fund details & source
- Fund ID
- 805-5819773525
- Reported beneficial owners
- 5
- Minimum commitment
- $0
Form ADV 1957137 · Mar 26, 2025 · Schedule D 7.B.(1)
Reported by PERCEPTIVE ADVISORS LLC. (CRD 154703).
Annual Updating Amendment for Registered Adviser · fiscal year 2024.
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?
Since Aug 8, 2024 · previous imported filing
- Regulatory AUM$9,715,749,804 → $8,459,663,000
- Client accounts29 → 27
- Employees46 → 45
Filing source
Form ADV 1957137 · Mar 26, 2025 · Items 1 & 5
Reported by PERCEPTIVE ADVISORS LLC. (CRD 154703).
Annual Updating Amendment for Registered Adviser · fiscal year 2024.
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
- $8.46B
- 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 1957137 · Mar 26, 2025 · Items 1 & 5
Reported by PERCEPTIVE ADVISORS LLC. (CRD 154703).
Annual Updating Amendment for Registered Adviser · fiscal year 2024.
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.