PERCEPTIVE ADVISORS

RIASEC RegisteredEst. 2010
Total AUM
$11.8B
Discretionary
$11.8B
100% of AUM
Avg account
$453M
Accounts
26
Employees
49
Advisory reps
7

Firm details

Headquarters
New York, New York
CRD number
154703
Registered since
October 4, 2010
Custodians
BOFA SECURITIES, INC.
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles99.07%
  • Other0.93%
Services
Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Perceptive Advisors is an LLC-style investment manager that registered with the SEC in 2010. The firm operates across hedge fund, private equity and venture capital strategies and is described as a multifaceted fund manager that also serves as a sponsor/GP of pooled vehicles. Its client base is institutional, and its fee model combines asset-based fees with performance-based compensation. Perceptive performs portfolio management for pooled investment vehicles and is registered as a CPO/CTA for relevant activities. The firm does not identify itself as an active ESG investor.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Asset composition

Asset composition: Non-Exchange Traded Equities 64%, Exchange Traded Equities 18%, Private Funds 16%, Non-Investment Grade Corp Bonds 2%64%
  • Non-Exchange Traded Equities64%
  • Exchange Traded Equities18%
  • Private Funds16%
  • Non-Investment Grade Corp Bonds2%

Owners & executives

3 of 6
  • JAMES MANNIX

    COOCRD 2347977

  • JOSEPH EDELMAN

    Co-Chief Executive Officer & Portfolio ManagerCRD 2115413

  • PETER FIERRO

    Chief Financial OfficerCRD 5844113

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Contacts

1 of 1
  • MARCEL ROSNER

    General CounselCRD 8058053

Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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Location

Primary office

New York, NY

NEW YORK

Location

New York, NY

Headquartered in New York, NY, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.

Metro area
New York-Newark, NY-NJ-CT-PA
Region
Northeast
County
NEW YORK
Address
51 Astor Pl
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth