| Fund ID | 805-5738879782 |
| 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 | 9% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Permit Capital Enterprise Fund, L.P. | Hedge | $179.8M |
| Permit Capital Telecom, L.P. | Hedge | $114.2M |
| Permit Capital International Fund, L.P. | Hedge | $89.8M |
Permit Capital Fund, L.P. reports $164.9 million in gross assets, among the top 34% of private funds by size.
The stated minimum investment is $2 million.
Permit Capital Fund, L.P. is managed by Permit Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.