DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PERCEPTIVE ADVISORS
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 8, 2024 | $540M | 123 | $5.0M | 1400.0% | yes | PERCEPTIVE CREDIT OPPORTUNITIES FUND II, LP |
| Apr 30, 2024 | $540M | 123 | $5.0M | 1400.0% | yes | PERCEPTIVE CREDIT OPPORTUNITIES FUND II, LP |
| Apr 5, 2024 | $540M | 123 | $5.0M | 1400.0% | yes | PERCEPTIVE CREDIT OPPORTUNITIES FUND II, LP |
| Mar 28, 2024 | $540M | 123 | $5.0M | 1400.0% | yes | PERCEPTIVE CREDIT OPPORTUNITIES FUND II, LP |
| Mar 20, 2024 | $540M | 123 | $5.0M | 1400.0% | yes | PERCEPTIVE CREDIT OPPORTUNITIES FUND II, LP |
| Mar 30, 2023 | $566M | 123 | $5.0M | 1400.0% | yes | PERCEPTIVE CREDIT OPPORTUNITIES FUND II, LP |
| Sep 13, 2022 | $479M | 123 | $5.0M | 1400.0% | yes | PERCEPTIVE CREDIT OPPORTUNITIES FUND II, LP |
| Mar 31, 2022 | $479M | 123 | $5.0M | 1400.0% | yes | PERCEPTIVE CREDIT OPPORTUNITIES FUND II, LP |
| May 20, 2021 | $479M | 123 | $5.0M | 1400.0% | yes | PERCEPTIVE CREDIT OPPORTUNITIES FUND II, LP |
| Mar 30, 2021 | $479M | 123 | $5.0M | 1400.0% | yes | PERCEPTIVE CREDIT OPPORTUNITIES FUND II, LP |
| Mar 30, 2020 | $672M | 123 | $5.0M | 1400.0% | yes | PERCEPTIVE CREDIT OPPORTUNITIES FUND II, LP |
| Apr 10, 2019 | $577M | 123 | $500,000 | 1400.0% | yes | PERCEPTIVE CREDIT OPPORTUNITIES FUND II, LP |
| Mar 28, 2019 | $149M | 123 | $500,000 | 1400.0% | yes | PERCEPTIVE CREDIT OPPORTUNITIES FUND II, LP |
| Aug 30, 2018 | $75.6M | 0 | $500,000 | 0.0% | yes | PERCEPTIVE CREDIT OPPORTUNITIES FUND II, LP |
| Jun 15, 2018 | $75.6M | 0 | $500,000 | 0.0% | yes | PERCEPTIVE CREDIT OPPORTUNITIES FUND II, LP |
| Mar 29, 2018 | $0 | 0 | $500,000 | 0.0% | yes | PERCEPTIVE CREDIT OPPORTUNITIES FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SILICON VALLEY BRIDGE BANK, N.A. | SANTA CLARA | California | United States | no | n/a |