PERCEPTIVE XONTOGENY VENTURE FUND, LP
PFID 805-7022783478
Managed by PERCEPTIVE ADVISORS LLC.
Venture Capital Fund 3(c)(7)
Gross Asset Value
$190.6M
Min. Investment
$500,000
Investors
134
First Sale
--
FY End
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Service Providers
Auditor
RSM US LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
SVB, A DIVISION OF FIRST CITIZENS BANK
SANTA CLARA, California, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Administrator
SEI
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 13.0%
- Annually Audited
- Yes