AUMdb

Persistent Asset Global Select Fund Spc Persistent Asset High Performance Segregated Portfolio

Hedge Fund · Cayman Islands

Advised by Persistent Asset Partners Limited · reported Mar 2024

Gross asset value

$37.3M

Beneficial owners

10

Minimum investment

$100K

Adviser & related persons own

72%

Structure & investors

SEC fund ID
805-7350360262
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
28%
Non-US ownership
100%
Adviser's clients invested
5%

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.