AUMdb

Persistent Asset Global Select Fund Spc Persistent Asset All Star Segregated Portfolio

Hedge Fund · Cayman Islands

Advised by Persistent Asset Partners Limited · reported Mar 2024

Gross asset value

$103M

Beneficial owners

15

Minimum investment

$500K

Adviser & related persons own

55%

Structure & investors

SEC fund ID
805-7367131417
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
88%
Adviser's clients invested
13%

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.