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advised by PERMCAP INVESTMENT OFFICE
Delaware, United States
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 | $88.4M | 9 | $0 | 500.0% | yes | PERMANENS CAPITAL FLOATING RATE FUND LP |
| Jul 7, 2023 | $133M | 8 | $0 | 1800.0% | yes | PERMANENS CAPITAL FLOATING RATE FUND LP |
| Mar 30, 2023 | $133M | 8 | $0 | 1800.0% | yes | PERMANENS CAPITAL FLOATING RATE FUND LP |
| Mar 29, 2022 | $151M | 9 | $0 | 2600.0% | yes | PERMANENS CAPITAL FLOATING RATE FUND LP |
| Jul 30, 2021 | $129M | 8 | $0 | 2500.0% | yes | PERMANENS CAPITAL FLOATING RATE FUND LP |
| Mar 22, 2021 | $129M | 8 | $0 | 2500.0% | yes | PERMANENS CAPITAL FLOATING RATE FUND LP |
| Jun 17, 2020 | $130M | 7 | $0 | 1900.0% | yes | PERMANENS CAPITAL FLOATING RATE FUND LP |
| Mar 30, 2020 | $130M | 7 | $0 | 1900.0% | yes | PERMANENS CAPITAL FLOATING RATE FUND LP |
| Mar 27, 2019 | $83.9M | 4 | $0 | 2300.0% | yes | PERMANENS CAPITAL FLOATING RATE FUND LP |
| Mar 28, 2018 | $141M | 5 | $0 | 3500.0% | yes | PERMANENS CAPITAL FLOATING RATE FUND LP |
| Mar 30, 2017 | $192M | 7 | $0 | 1700.0% | yes | PERMANENS CAPITAL FLOATING RATE FUND LP |
| Feb 8, 2017 | $146M | 6 | $250,000 | 1400.0% | yes | PERMANENS CAPITAL FLOATING RATE FUND LP |
| Mar 24, 2016 | $146M | 6 | $250,000 | 1400.0% | yes | PERMANENS CAPITAL FLOATING RATE FUND LP |
| Mar 18, 2015 | $163M | 5 | $250,000 | 0.0% | yes | PERMANENS CAPITAL FLOATING RATE FUND LP |
| May 16, 2014 | $185M | 3 | $250,000 | 0.0% | yes | PERMANENS CAPITAL FLOATING RATE FUND LP |
| Mar 27, 2014 | $185M | 3 | $250,000 | 0.0% | yes | PERMANENS CAPITAL FLOATING RATE FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON CAPITAL MARKETS, LLC | BNY MELLON CAPITAL MARKETS, LLC | NEW YORK | New York | United States | no | 8-35255 |
| MUFG BANK, LTD (CAYMAN) | MUFG BANK, LTD (CAYMAN) | Georgetown | n/a | Cayman Islands | no | n/a |