| Fund ID | 805-6224726828 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Permanens Alternatives Master Fund LP | Hedge | $196.1M |
| Permanens Non-Agency Rmbs Allocation Fund LP | Private Equity | $178.2M |
| Permanens Partners Fund, L.P. | Private Equity | $112.9M |
Permanens 2022 Dislocation Fund, L.P. reports $134,281 in gross assets, among the top 98% of private funds by size.
The stated minimum investment is $50,000.
Permanens 2022 Dislocation Fund, L.P. is managed by Permanens Capital L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.