Perceptive Xontogeny Venture Fund, LP
Perceptive Advisors Llc. · adviser of record: Perceptive Advisors LLC. · 2017 vintage
Perceptive Xontogeny Venture Fund, LP is a 2017 venture fund managed by Perceptive Advisors Llc., with $169mm raised (Form D, amount sold). It reported $214mm in gross assets at year-end 2025, 1.26x its size, against a peak of $346mm in 2022.
- Latest value held
- $214mm year-end 2025
- Peak
- $346mm year-end 2022
- Fund size
- $169mm Form D, amount sold
- Held vs. size
- 1.26x peak 2.05x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $214mm | 1.26x | +19% over 2 yrs |
| 2023 | $179mm | 1.06x | -48% |
| 2022 | $346mm | 2.05x | +56% |
| 2021 | $221mm | 1.31x | +8% |
| 2020 | $205mm | 1.21x | -2% |
| 2019 | $211mm | 1.25x | +146% |
| 2018 | $85.6mm | 0.51x | – |
| 2017 | $0k | 0.00x | – |
Other funds from Perceptive Advisors Llc.
All Perceptive Advisors Llc. funds
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-7022783478. Data updated October 13, 2026.
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