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advised by PERMCAP INVESTMENT OFFICE
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 22, 2024 | $208M | 1 | $1.0M | 10000.0% | yes | PERMANENS ALTERNATIVES MASTER FUND LP |
| Jul 7, 2023 | $201M | 8 | $1.0M | 10000.0% | yes | PERMANENS ALTERNATIVES MASTER FUND LP |
| Mar 30, 2023 | $201M | 8 | $1.0M | 10000.0% | yes | PERMANENS ALTERNATIVES MASTER FUND LP |
| Mar 29, 2022 | $214M | 8 | $1.0M | 100.0% | yes | PERMANENS ALTERNATIVES MASTER FUND LP |
| Jul 30, 2021 | $173M | 7 | $1.0M | 200.0% | yes | PERMANENS ALTERNATIVES MASTER FUND LP |
| Mar 22, 2021 | $173M | 7 | $1.0M | 200.0% | yes | PERMANENS ALTERNATIVES MASTER FUND LP |
| Jun 17, 2020 | $142M | 1 | $1.0M | 10000.0% | yes | PERMANENS ALTERNATIVES MASTER FUND LP |
| Mar 30, 2020 | $142M | 1 | $1.0M | 10000.0% | yes | PERMANENS ALTERNATIVES MASTER FUND LP |
| Mar 27, 2019 | $87.6M | 1 | $1.0M | 10000.0% | yes | PERMANENS ALTERNATIVES MASTER FUND LP |
| Mar 28, 2018 | $54.7M | 1 | $1.0M | 10000.0% | yes | PERMANENS ALTERNATIVES MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |
| MUFG BANK, LTD (CAYMAN) | MUFG BANK, LTD (CAYMAN) | Georgetown | n/a | Cayman Islands | no | n/a |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |