PERMANENT EQUITY MANAGEMENT – investment adviser, $509M regulatory AUM (Form ADV)

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	3	$508,750,700	100.0%

Filing source

Form ADV 2073920 · Mar 31, 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

3 Private funds

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

PERMANENT EQUITY II, LPPrivate Equity Fund · Last reported Mar 31, 2026$276MGross asset value

Form D fundraising filings

Permanent Equity II, LP

Fund administrator IQEQ DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RUBINBROWN ST. LOUIS, Missouri, United States

Custodian BUSEY BANK CREVE COEUR, Missouri, United States Related to adviser: No

Provider details

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

RUBINBROWN
PCAOB 41

BUSEY BANK
LEI 549300O7SGM8FH65GQ47

Fund details & source

Fund ID: 805-8751894821
Reported beneficial owners: 63
Minimum commitment: $100K
Form D file number: 021-355242

Form ADV 2073920 · Mar 31, 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.

PERMANENT EQUITY II PARALLEL FUND, LPPrivate Equity Fund · Last reported Mar 31, 2026$138MGross asset value

Form D fundraising filings

Permanent Equity II Parallel Fund, LP

Fund administrator IQEQ DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RUBINBROWN ST. LOUIS, Missouri, United States

Custodian BUSEY BANK CREVE COEUR, Missouri, United States Related to adviser: No

Provider details

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

RUBINBROWN
PCAOB 41

BUSEY BANK
LEI 549300O7SGM8FH65GQ47

Fund details & source

Fund ID: 805-4603421779
Reported beneficial owners: 2
Minimum commitment: $100K
Form D file number: 021-355494

Form ADV 2073920 · Mar 31, 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.

PERMANENT EQUITY I, LPPrivate Equity Fund · Last reported Mar 31, 2026$94.5MGross asset value

Form D fundraising filings

PERMANENT EQUITY I, L.P.

Auditor RUBINBROWN ST. LOUIS, Missouri, United States

Custodian SIMMONS BANK COLUMBIA, Missouri, United States Related to adviser: No

Provider details

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

RUBINBROWN
PCAOB 41

SIMMONS BANK
LEI 549300DPRWSBUY619V27

Fund details & source

Fund ID: 805-4117962401
Reported beneficial owners: 37
Minimum commitment: $100K
Form D file number: 021-301361

Form ADV 2073920 · Mar 31, 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: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Performance-based

Principal office

315 N TENTH ST.
COLUMBIA, MO, 65201, United States

CRD 309530

Filing source

Form ADV 2073920 · Mar 31, 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.