Hedge fund profile
Perceptive Life Sciences Master Fund, LTD
Perceptive Life Sciences Master Fund, LTD 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.
$7.0Bgross assets
$1.0Mminimum
495owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7990424087
Reference ID42251
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership21%
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
Scott Dakers, James Nicholas
Auditors
RSM CAYMAN LTDRSM US LLP
Prime brokers
MERRILL LYNCH PROFESSIONAL CLEARING CORP.MORGAN STANLEY & CO. LLCJEFFERIES LLC
Custodians
MORGAN STANLEY & CO. LLCMERRILL LYNCH PROFESSIONAL CLEARING CORP.JEFFERIES LLCTHE NORTHERN TRUST COMPANY
Administrators
NORTHERN TRUST HEDGE FUND SERVICES
Same adviser