Hedge fund profile
Pcof Phoenix II Fund, LP
Pcof Phoenix II Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Perceptive Advisors, based in New York, New York, United States.
$129.0Mgross assets
$5.0Mminimum
4owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6106403611
Reference ID170669
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership99%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 02:21:13 PM
Adviser
TypeRegistered investment adviser
SEC number801-71841
CRD154703
Regulatory AUM$11.8B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Perceptive Credit Opportunities Gp LLC
Auditors
RSM US LLP
Prime brokers
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
Custodians
SVB, A DIVISION OF FIRST CITIZENS BANKMERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
Administrators
SEINAV CONSULTING, INC.
Same adviser