| Fund ID | 805-9081763970 |
| Fund type | Other Private Fund — LONG ONLY |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 31% |
| Owned by funds of funds | 18% |
| 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 Short Duration High Yield Fund, L.P. reports $259,006 in gross assets, among the top 98% of private funds by size.
The stated minimum investment is $250,000.
Permanens Capital Short Duration High Yield 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.