| Fund ID | 805-1759391413 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 50% |
| 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 Fund, L.P. | Hedge | $164.9M |
| Permit Capital Telecom, L.P. | Hedge | $114.2M |
The stated minimum investment is $65,000.
Permit Capital Private Equity Fund, L.P. - Series D is managed by Permit Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.