| Fund ID | 805-9944869201 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 95% |
| Owned by funds of funds | 95% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Permanens Non-Agency Rmbs Allocation Fund LP | Private Equity | $178.2M |
| Permanens Partners Fund, L.P. | Private Equity | $112.9M |
| Permanens Capital Floating Rate Fund LP | Other Private | $82.9M |
Permanens Alternatives Master Fund LP reports $196.1 million in gross assets, among the top 31% of private funds by size.
The stated minimum investment is $1 million.
Permanens Alternatives Master Fund LP 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.