RIA Intelligence

PERCEPTIVE ADVISORS LLC.

Legal name: PERCEPTIVE ADVISORS

CRD #154703 SEC #801-71841 NEW YORK, NY 646-205-5300

SEC Registered Private Funds Disclosures

Total AUM

$8.5B

Discretionary

$8.5B

Employees

45

Clients

--

Accounts

27

Fund Name	Type	GAV	Investors	Auditor
PERCEPTIVE LIFE SCIENCES MASTER FUND, LTD	Hedge Fund	$4.6B	400	RSM US LLP
PERCEPTIVE LIFE SCIENCES MASTER FUND, LTD	Hedge Fund	$4.6B	400	RSM US LLP
PERCEPTIVE LIFE SCIENCES MASTER FUND, LTD	Hedge Fund	$4.6B	400	RSM US LLP
PERCEPTIVE CREDIT OPPORTUNITIES FUND IV, LP	Hedge Fund	$1.4B	285	RSM US LLP
PERCEPTIVE CREDIT OPPORTUNITIES FUND IV, LP	Hedge Fund	$1.4B	285	RSM US LLP
PERCEPTIVE CREDIT OPPORTUNITIES FUND IV, LP	Hedge Fund	$1.4B	285	RSM US LLP
PERCEPTIVE CREDIT OPPORTUNITIES FUND III, LP	Hedge Fund	$1.1B	151	RSM US LLP
PERCEPTIVE CREDIT OPPORTUNITIES FUND III, LP	Hedge Fund	$1.1B	151	RSM US LLP
PERCEPTIVE CREDIT OPPORTUNITIES FUND III, LP	Hedge Fund	$1.1B	151	RSM US LLP
PERCEPTIVE XONTOGENY VENTURE FUND II, LP	Venture Capital Fund	$548.4M	181	RSM US LLP
PERCEPTIVE XONTOGENY VENTURE FUND II, LP	Venture Capital Fund	$548.4M	181	RSM US LLP
PERCEPTIVE XONTOGENY VENTURE FUND II, LP	Venture Capital Fund	$548.4M	181	RSM US LLP
PERCEPTIVE DISCOVERY FUND LP	Private Equity Fund	$228.3M	50	RSM US LLP
PERCEPTIVE DISCOVERY FUND LP	Private Equity Fund	$228.3M	50	RSM US LLP
PERCEPTIVE DISCOVERY FUND LP	Private Equity Fund	$228.3M	50	RSM US LLP
PERCEPTIVE XONTOGENY VENTURE FUND, LP	Venture Capital Fund	$190.6M	134	RSM US LLP
PERCEPTIVE XONTOGENY VENTURE FUND, LP	Venture Capital Fund	$190.6M	134	RSM US LLP
PERCEPTIVE XONTOGENY VENTURE FUND, LP	Venture Capital Fund	$190.6M	134	RSM US LLP
PCOF PHOENIX II FUND, LP	Hedge Fund	$134.9M	4	RSM US LLP
PCOF PHOENIX II FUND, LP	Hedge Fund	$134.9M	4	RSM US LLP
PCOF PHOENIX II FUND, LP	Hedge Fund	$134.9M	4	RSM US LLP
PERCEPTIVE CREDIT OPPORTUNITIES FUND II, LP	Hedge Fund	$121.7M	123	RSM US LLP
PERCEPTIVE CREDIT OPPORTUNITIES FUND II, LP	Hedge Fund	$121.7M	123	RSM US LLP
PERCEPTIVE CREDIT OPPORTUNITIES FUND II, LP	Hedge Fund	$121.7M	123	RSM US LLP
LEV LB HOLDINGS, LP	Private Equity Fund	$5.9M	37	RSM US LLP

Fund NamePERCEPTIVE LIFE SCIENCES MASTER FUND, LTD

TypeHedge Fund

GAV$4.6B

Investors400

AuditorRSM US LLP

Fund NamePERCEPTIVE LIFE SCIENCES MASTER FUND, LTD

TypeHedge Fund

GAV$4.6B

Investors400

AuditorRSM US LLP

Fund NamePERCEPTIVE LIFE SCIENCES MASTER FUND, LTD

TypeHedge Fund

GAV$4.6B

Investors400

AuditorRSM US LLP

Fund NamePERCEPTIVE CREDIT OPPORTUNITIES FUND IV, LP

TypeHedge Fund

GAV$1.4B

Investors285

AuditorRSM US LLP

Fund NamePERCEPTIVE CREDIT OPPORTUNITIES FUND IV, LP

TypeHedge Fund

GAV$1.4B

Investors285

AuditorRSM US LLP

Fund NamePERCEPTIVE CREDIT OPPORTUNITIES FUND IV, LP

TypeHedge Fund

GAV$1.4B

Investors285

AuditorRSM US LLP

Fund NamePERCEPTIVE CREDIT OPPORTUNITIES FUND III, LP

TypeHedge Fund

GAV$1.1B

Investors151

AuditorRSM US LLP

Fund NamePERCEPTIVE CREDIT OPPORTUNITIES FUND III, LP

TypeHedge Fund

GAV$1.1B

Investors151

AuditorRSM US LLP

Fund NamePERCEPTIVE CREDIT OPPORTUNITIES FUND III, LP

TypeHedge Fund

GAV$1.1B

Investors151

AuditorRSM US LLP

Fund NamePERCEPTIVE XONTOGENY VENTURE FUND II, LP

TypeVenture Capital Fund

GAV$548.4M

Investors181

AuditorRSM US LLP

Fund NamePERCEPTIVE XONTOGENY VENTURE FUND II, LP

TypeVenture Capital Fund

GAV$548.4M

Investors181

AuditorRSM US LLP

Fund NamePERCEPTIVE XONTOGENY VENTURE FUND II, LP

TypeVenture Capital Fund

GAV$548.4M

Investors181

AuditorRSM US LLP

Fund NamePERCEPTIVE DISCOVERY FUND LP

TypePrivate Equity Fund

GAV$228.3M

Investors50

AuditorRSM US LLP

Fund NamePERCEPTIVE DISCOVERY FUND LP

TypePrivate Equity Fund

GAV$228.3M

Investors50

AuditorRSM US LLP

Fund NamePERCEPTIVE DISCOVERY FUND LP

TypePrivate Equity Fund

GAV$228.3M

Investors50

AuditorRSM US LLP

Fund NamePERCEPTIVE XONTOGENY VENTURE FUND, LP

TypeVenture Capital Fund

GAV$190.6M

Investors134

AuditorRSM US LLP

Fund NamePERCEPTIVE XONTOGENY VENTURE FUND, LP

TypeVenture Capital Fund

GAV$190.6M

Investors134

AuditorRSM US LLP

Fund NamePERCEPTIVE XONTOGENY VENTURE FUND, LP

TypeVenture Capital Fund

GAV$190.6M

Investors134

AuditorRSM US LLP

Fund NamePCOF PHOENIX II FUND, LP

TypeHedge Fund

GAV$134.9M

Investors4

AuditorRSM US LLP

Fund NamePCOF PHOENIX II FUND, LP

TypeHedge Fund

GAV$134.9M

Investors4

AuditorRSM US LLP

Fund NamePCOF PHOENIX II FUND, LP

TypeHedge Fund

GAV$134.9M

Investors4

AuditorRSM US LLP

Fund NamePERCEPTIVE CREDIT OPPORTUNITIES FUND II, LP

TypeHedge Fund

GAV$121.7M

Investors123

AuditorRSM US LLP

Fund NamePERCEPTIVE CREDIT OPPORTUNITIES FUND II, LP

TypeHedge Fund

GAV$121.7M

Investors123

AuditorRSM US LLP

Fund NamePERCEPTIVE CREDIT OPPORTUNITIES FUND II, LP

TypeHedge Fund

GAV$121.7M

Investors123

AuditorRSM US LLP

Fund NameLEV LB HOLDINGS, LP

TypePrivate Equity Fund

GAV$5.9M

Investors37

AuditorRSM US LLP