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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

PERCEPTIVE SP (A), LP

advised by PERCEPTIVE ADVISORS

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:5cbb0c1a-59ec-4aff-ce96-60b25c88c057

Data as of Mar 30, 2023 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:30 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2020 to Mar 30, 2023
6 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Perceptive Sp (a), LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: PERCEPTIVE ADVISORSCRD 154703
Fund type: Private Equity Fund
Latest reported GAV: $26.9Mgross asset value on Schedule D 7.B(1), as of 2023-03-30; never fund size
Peak reported GAV: $27.6M
Beneficial owners: 5
Minimum investment: $0
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 30, 2020
Last reported: Mar 30, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 6
Fund id: 805-3851898764

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2023	$26.9M	5	$0	10000.0%	yes	PERCEPTIVE SP (A), LP
Sep 13, 2022	$27.6M	5	$0	10000.0%	yes	PERCEPTIVE SP (A), LP
Mar 31, 2022	$27.6M	5	$0	10000.0%	yes	PERCEPTIVE SP (A), LP
May 20, 2021	$12.8M	5	$0	0.0%	yes	PERCEPTIVE SP (A), LP
Mar 30, 2021	$12.8M	5	$0	0.0%	yes	PERCEPTIVE SP (A), LP
Mar 30, 2020	$0	0	$0	0.0%	yes	PERCEPTIVE SP (A), LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
JEFFERIES LLC	JEFFERIES LLC	NEW YORK	New York	United States	no	8-15074
SILICON VALLEY BANK	SILICON VALLEY BANK	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← PERCEPTIVE ADVISORSRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2020 to Mar 30, 2023factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5cbb0c1a-59ec-4aff-ce96-60b25c88c057
First observed: Mar 30, 2020
Last observed: Mar 30, 2023 42 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

PERCEPTIVE SP (A), LP

advised by PERCEPTIVE ADVISORS

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:5cbb0c1a-59ec-4aff-ce96-60b25c88c057

Data as of Mar 30, 2023 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:30 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 30, 2023

$26.9M

10000.0%

yes

PERCEPTIVE SP (A), LP

Sep 13, 2022

$27.6M

10000.0%

yes

PERCEPTIVE SP (A), LP

Mar 31, 2022

$27.6M

10000.0%

yes

PERCEPTIVE SP (A), LP

May 20, 2021

$12.8M

0.0%

yes

PERCEPTIVE SP (A), LP

Mar 30, 2021

$12.8M

0.0%

yes

PERCEPTIVE SP (A), LP

Mar 30, 2020

0.0%

yes

PERCEPTIVE SP (A), LP

Custodian

Legal name

City

State

Country

Related person

SEC number

JEFFERIES LLC

NEW YORK

New York

United States

8-15074

SILICON VALLEY BANK

SANTA CLARA

California

United States

n/a