Investment adviser · CRD 108107
PERSIMMON CAPITAL MANAGEMENT LP
Investment adviser filing (IA)
BLUE BELL, PA, United States · Form ADV filed Jul 8, 2021
- Regulatory AUM
- $263M Form ADV · Item 5.F
- Client accounts
- 99 Accounts, not individual clients
- Employees
- 4 Reported in this filing
- Advisory professionals
- 2 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| High-net-worth individuals | 21 | $174,197,000 | 66.3% |
| Investment companies | 1 | $35,323,000 | 13.4% |
| Charities | Fewer than 5 | $24,686,000 | 9.4% |
| Pooled investment vehicles | 2 | $18,077,000 | 6.9% |
| Insurance companies | Fewer than 5 | $5,953,000 | 2.3% |
| Individuals | 14 | $4,569,000 | 1.7% |
Filing source
Form ADV 1552057 · Jul 8, 2021 · 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 fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
PERSIMMON ABSOLUTE RETURN MASTER FUND, LPHedge Fund · Last reported Jul 8, 2021$20.6MGross asset value
Feeder funds
- PERSIMMON ABSOLUTE RETURN FUND, A SERIES OF PERSIMMON RESEARCH PARTNERS, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER LLP
PCAOB 274
Fund details & source
- Fund ID
- 805-5566496777
- Reported beneficial owners
- 15
- Minimum commitment
- $100K
- Form D file number
- 021-74144
- Form D file number
- 021-93812
Form ADV 1552057 · Jul 8, 2021 · 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.
PAR FUND SPV, LLCHedge Fund · Last reported Jul 8, 2021$1.2MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-4603262137
- Reported beneficial owners
- 114
- Minimum commitment
- $0
- Form D file number
- 021-148893
Form ADV 1552057 · Jul 8, 2021 · 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.
BLUE WAVE GLOBAL INVESTORS, LPHedge Fund · Last reported Jul 16, 2019$14.1MGross asset value
Form D fundraising filings
Blue Wave Global Investors, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
EISNERAMPER LLP
PCAOB 274
INTERACTIVE BROKERS LLC
SEC 8-47257
FRONTIER SOLUTIONS, LLC
CRD 136102 · SEC 8-66972
PALLADIUM CAPITAL ADVISORS, LLC
CRD 129400 · SEC 8-66223
Fund details & source
- Fund ID
- 805-1281530162
- Reported beneficial owners
- 14
- Minimum commitment
- $500K
- Form D file number
- 021-299909
Form ADV 1334882 · Jul 16, 2019 · 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: Jul 8, 2021. View historical filings
Reported services
Financial planning · Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers
Compensation
Percentage of assets
Principal office
1777 SENTRY PARKWAY WEST, VEVA 14, SUITE 102BLUE BELL, PA, 19422, United States
CRD 108107
Filing source
Form ADV 1552057 · Jul 8, 2021 · 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.