| Fund ID | 805-4843631741 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % 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 | 34% |
Permanent Value Master Fund Ltd. reports $11.8 million in gross assets, among the top 75% of private funds by size.
Permanent Value Master Fund Ltd. is managed by Ginkgo Global Limited.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.