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advised by DOMA PERPETUAL CAPITAL MANAGEMENT LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 21, 2024 | $64.2M | 4 | $5.0M | 800.0% | yes | DOMA PERPETUAL LO EQUITY MASTER FUND |
| Mar 22, 2023 | $30.2M | 2 | $5.0M | 1100.0% | yes | DOMA PERPETUAL LO EQUITY MASTER FUND |
| Oct 7, 2022 | $23.0M | 2 | $5.0M | 1300.0% | yes | DOMA PERPETUAL LO EQUITY MASTER FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | NEW YORK | New York | United States | no | n/a |
| U.S. BANK | U.S. BANK | Minneapolis | Minnesota | United States | no | n/a |