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 |
|---|---|---|---|---|---|---|
| Sep 13, 2022 | $538,085 | 26 | $1.0M | 0.0% | yes | PERCEPTIVE CREDIT OPPORTUNITIES FUND (QP), LP |
| Mar 31, 2022 | $538,085 | 26 | $1.0M | 0.0% | yes | PERCEPTIVE CREDIT OPPORTUNITIES FUND (QP), LP |
| May 20, 2021 | $12.7M | 26 | $1.0M | 0.0% | yes | PERCEPTIVE CREDIT OPPORTUNITIES FUND (QP), LP |
| Mar 30, 2021 | $12.7M | 26 | $1.0M | 0.0% | yes | PERCEPTIVE CREDIT OPPORTUNITIES FUND (QP), LP |
| Mar 30, 2020 | $68.2M | 26 | $1.0M | 0.0% | yes | PERCEPTIVE CREDIT OPPORTUNITIES FUND (QP), LP |
| Apr 10, 2019 | $76.5M | 26 | $1.0M | 0.0% | yes | PERCEPTIVE CREDIT OPPORTUNITIES FUND (QP), LP |
| Mar 28, 2019 | $50.2M | 26 | $1.0M | 0.0% | yes | PERCEPTIVE CREDIT OPPORTUNITIES FUND (QP), LP |
| Aug 30, 2018 | $79.0M | 26 | $1.0M | 0.0% | yes | PERCEPTIVE CREDIT OPPORTUNITIES FUND (QP), LP |
| Jun 15, 2018 | $79.0M | 26 | $1.0M | 0.0% | yes | PERCEPTIVE CREDIT OPPORTUNITIES FUND (QP), LP |
| Mar 29, 2018 | $72.5M | 26 | $1.0M | 0.0% | yes | PERCEPTIVE CREDIT OPPORTUNITIES FUND (QP), LP |
| Feb 15, 2018 | $72.5M | 26 | $1.0M | 0.0% | yes | PERCEPTIVE CREDIT OPPORTUNITIES FUND (QP), LP |
| Oct 23, 2017 | $72.5M | 26 | $1.0M | 0.0% | yes | PERCEPTIVE CREDIT OPPORTUNITIES FUND (QP), LP |
| Mar 30, 2017 | $72.5M | 26 | $1.0M | 0.0% | yes | PERCEPTIVE CREDIT OPPORTUNITIES FUND (QP), LP |
| Feb 3, 2017 | $72.2M | 26 | $1.0M | 0.0% | yes | PERCEPTIVE CREDIT OPPORTUNITIES FUND QP, 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 |