| Fund ID | 805-3645695498 |
| Fund type | Other Private Fund — LONG ONLY |
| 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 | 28% |
| Owned by funds of funds | 7% |
| 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 Capital Defensive Income Fund, L.P. reports $53,469 in gross assets, among the top 99% of private funds by size.
The stated minimum investment is $50,000.
Permanens Capital Defensive Income 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.