PERMANENS NON-AGENCY RMBS ALLOCATION FUND LP
PFID 805-4256050385
Managed by PERMANENS CAPITAL L.P.
Private Equity Fund 3(c)(1)
Gross Asset Value
$178.2M
Min. Investment
$0
Investors
8
First Sale
--
FY End
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Service Providers
Auditor
WEAVER & TIDWELL LLC
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
BNY MELLON CAPITAL MARKETS, LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
MUFG BANK, LTD (CAYMAN)
GEORGETOWN, Cayman Islands
Custodian
BNY MELLON CAPITAL MARKETS, LLC
NEW YORK, New York, United States
Administrator
MUFG FUND SERVICES (CANADA) LIMITED
TORONTO, Canada
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes