Vivo Opportunity Fund, L.P.
No longer reported on Form ADV; the fund appears wound down.
12 additional placement agents
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Nothing material in the last 365 days. Last change: 31 Mar 2025, 1 public LP report name this vehicle; the latest, New York State Common Retirement Fund as of 31 Mar 2025, shows $100M committed and 1.84x (the LP's own figures).
Amounts, each with its basis
- Vintage
- 2018basis: adv first reported
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised; file 021-301674, sworn by the adviser or filed under this vehicle
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $656Mon the Form ADV filed Mar 31, 2022; the fund's assets, never its size or dry powder
- Owners (ADV)
- 41
- Reported on ADV
- Mar 30, 2018 to Mar 31, 2022no longer reported: wound down, transferred or renamed
Fundraising evidence
What counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.Lifecycle
Wound down
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2018 | Venture Capital Fund | $396M | 10 | $20.0M | 1% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $655M | 40 | $20.0M | 1% | yes | |
| Nov 22, 2019 | Private Equity Fund | $655M | 40 | $20.0M | 1% | yes | |
| Mar 27, 2020 | Private Equity Fund | $861M | 41 | $20.0M | 2% | yes | |
| Aug 31, 2020 | Private Equity Fund | $861M | 41 | $20.0M | 2% | yes | |
| Sep 9, 2020 | Private Equity Fund | $861M | 41 | $20.0M | 2% | yes | |
| Nov 4, 2020 | Private Equity Fund | $861M | 41 | $20.0M | 2% | yes | |
| Jan 29, 2021 | Private Equity Fund | $861M | 41 | $20.0M | 2% | yes | |
| Mar 31, 2021 | Private Equity Fund | $964M | 41 | $20.0M | 2% | yes | |
| Mar 31, 2022 | Private Equity Fund | $656M | 41 | $20.0M | 2% | yes |
Principals and agents
Service providers
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).| LP | Vintage (LP’s) | Committed | Paid in | Distributed | Remaining value | Net IRR | Multiple | As of |
|---|---|---|---|---|---|---|---|---|
| New York State Common Retirement Fund osc.ny.gov | 2018 | $100M | $100M | $185M | $19,478 | not meaningful yet | 1.8x | Mar 31, 2025 |
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.| Allocator | Type | Amount | Date | Source |
|---|---|---|---|---|
| New York State Common Retirement Fund | PUBLIC INSTITUTIONAL POOL | $100M committed | reported as of Mar 31, 2025 | Fact Pension disclosure |
Investments attributed to this vehicle
Timeline
- Mar 31, 2025NYSCRF reports Vivo Opportunity Fund, LP: $100,000,000 committed, vintage 2018LP commitment disclosed Fact Pension disclosure
- Mar 31, 2023Vivo Opportunity Fund, L.P. no longer reported on Form ADV by Vivo Capital, LLCFund no longer reported Inference Form ADV
- Mar 30, 2018Vivo Opportunity Fund, L.P. first reported on Form ADV by Vivo Capital, LLC (Venture Capital Fund), GAV $395,757,576Fund first reported on Form ADV Fact Form ADV
Evidence
Every observation on this vehicle
Relationships across DFX
on 3 other DFX graphs · 5 capital paths
Vivo Opportunity Fund, L.P. is the same institution as 3 records in Allocators, Private Equity and RIA and Wealth.
DFX found 3 relationships across 3 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Checking your plan…
Vivo Opportunity Fund, L.P. sits on 5 traced paths of capital across the graphs.
DFX traced 5 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
Checking your plan…
Record history
- Fund folded2026-09-14
- LP commitment disclosed2025-03-31source on record
- Fund first reported on ADV2023-03-31source on record
+2 more changes on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.