Perceptive Credit Opportunities Fund II Overview
- Fund Type
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Credit Special Situations
- Fund Status
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Closed
- Fund Manager
- Perceptive Advis...
- Size
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$675M
- Vintage
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2018
- Dry Powder
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Perceptive Credit Opportunities Fund II General Information
Description
Perceptive Credit Opportunities Fund II is a credit special situations fund managed by Perceptive Advisors. The fund is located in New York, New York. The fund targets healthcare, life science sectors. The fund prefers investment ranging from USD 10 million to USD 100 million.
Contact Information
Fund Manager's Location
- 51 Astor Place
- 10th floor
- New York, NY 10003
- United States
Perceptive Credit Opportunities Fund II Investment Strategy
Investments by Industry
Investments by Deal Type
Perceptive Credit Opportunities Fund II Limited Partners (1)
Edward & Sandra Meyer Foundation is the sole limited partner of Perceptive Credit Opportunities Fund II. Its latest Original was on 05-Nov-2018.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| Edward & Sandra Meyer Foundation | Current | 05-Nov-2018 | Original |
Perceptive Credit Opportunities Fund II Returns Data
The below charts are illustrative of the type of graphical data available to our clients and do not represent live data.
IRR (%)
DPI (x)
RVPI (x)
TVPI (x)
Perceptive Credit Opportunities Fund II Returns History
| Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
|---|
Perceptive Credit Opportunities Fund II Benchmark (250)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| Venture Lending & Leasing IX | 30-Sep-2024 | ||||
| Orion Energy Credit Opportunities Fund II | 30-Sep-2024 | ||||
| Barings Global Special Situations Credit 3 | 31-Dec-2022 | ||||
| YAD Funding Opportunity | |||||
| Talmage Total Return Partners | 30-Sep-2024 | ||||
| Ironsides Partners Special Situation Master Fund III | |||||
| Land Opportunities Fund | 30-Jun-2018 | ||||
| Invesco WLR Credit Partners Fund | |||||
| HillStreet Fund V | |||||
| Brickyard Direct Lending Fund | 30-Sep-2022 |
Perceptive Credit Opportunities Fund II FAQs
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What is Perceptive Credit Opportunities Fund II?
Perceptive Credit Opportunities Fund II is a credit special situations fund managed by Perceptive Advisors.
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Who manages Perceptive Credit Opportunities Fund II?
Perceptive Credit Opportunities Fund II is managed by Perceptive Advisors.
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Where is Perceptive Credit Opportunities Fund II domiciled?
Perceptive Credit Opportunities Fund II is domiciled in United States: Delaware and Cayman Islands.
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What is Perceptive Credit Opportunities Fund II's size?
Perceptive Credit Opportunities Fund II has a size of $675M.
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What type of fund is Perceptive Credit Opportunities Fund II?
The fund type of Perceptive Credit Opportunities Fund II is Credit Special Situations.
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What is the status of Perceptive Credit Opportunities Fund II?
Perceptive Credit Opportunities Fund II is closed.
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