AUMdb

Permanens Non Agency Rmbs Allocation Fund Lp

Private Equity Fund · Delaware

Advised by Permanens Capital L.P. · reported Mar 2024

Gross asset value

$233M

Beneficial owners

9

Minimum investment

$0

Adviser & related persons own

7%

Structure & investors

SEC fund ID
805-4256050385
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
7%
Non-US ownership
0%
Adviser's clients invested
19%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.