Investment adviser · CRD 321046

DOMA PERPETUAL CAPITAL MANAGEMENT LLC

Investment adviser filing (IA)

MIAMI, FL, United States · Form ADV filed Sep 8, 2026

Regulatory AUM: $308M
Client accounts: 3
Employees: 3
Advisory professionals: 3

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	2	$248,546,301	80.8%
Charities	1	$59,102,822	19.2%

Filing source

Form ADV 2130122 · Sep 8, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

DOMA PERPETUAL LO EQUITY MASTER FUND LPHedge Fund · Last reported Sep 8, 2026$249MGross asset value

Feeder funds

DOMA PERPETUAL LO EQUITY ONSHORE FUND LP
DOMA PERPETUAL LO EQUITY OFFSHORE FUND LTD.

Fund administrator NAV CONSULTING CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON (CAYMAN) GRAND CAYMAN, Cayman Islands

Custodian PERSHING LLC NEW YORK, New York, United States Related to adviser: No

Custodian U.S. BANK MINNEAPOLIS, Minnesota, United States Related to adviser: No

Prime broker PERSHING LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORNTON (CAYMAN)
PCAOB 5346

Fund details & source

Fund ID: 805-5521871476
Reported beneficial owners: 9
Minimum commitment: $5M
Form D file number: 021-459927

Form ADV 2130122 · Sep 8, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 8, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

3350 VIRGINIA STREET, SUITE 530
MIAMI, FL, 33133, United States

CRD 321046

Filing source

Form ADV 2130122 · Sep 8, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.