Investment adviser · CRD 163062
PERSISTENT ASSET MANAGEMENT
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
PERSISTENT ASSET MANAGEMENT LIMITED
HONG KONG, Hong Kong · Form ADV filed Apr 8, 2015
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
4 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.
PERSISTENT EDGE CHINA PARTNERS MASTER FUND, LPHedge Fund · Last reported Apr 8, 2015$882MGross asset value
Feeder funds
- PERSISTENT EDGE CHINA PARTNERS, LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-9139102123
- Reported beneficial owners
- 18
- Minimum commitment
- $500K
Form ADV 907542 · Apr 8, 2015 · 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.
PERSISTENT EDGE ASIA PARTNERS MASTER FUND, LPHedge Fund · Last reported Apr 8, 2015$687MGross asset value
Feeder funds
- PERSISTENT EDGE ASIA PARTNERS, LP
- PERSISTENT EDGE ASIA PARTNERS, LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-7477359379
- Reported beneficial owners
- 2
- Minimum commitment
- $1M
Form ADV 907542 · Apr 8, 2015 · 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.
PERSISTENT EDGE GLOBAL PARTNERS MASTER FUND, LPHedge Fund · Last reported Apr 8, 2015$197MGross asset value
Feeder funds
- PERSISTENT EDGE GLOBAL PARTNERS, LTD.
- PERSISTENT EDGE GLOBAL PARTNERS, LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-8780611143
- Reported beneficial owners
- 4
- Minimum commitment
- $1M
Form ADV 907542 · Apr 8, 2015 · 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.
PERSISTENT EDGE GLOBAL HEALTHCARE FUND LTDHedge Fund · Last reported Apr 8, 2015$172MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
STRAUS CAPITAL, LLC
CRD 136093
Fund details & source
- Fund ID
- 805-1062242420
- Reported beneficial owners
- 2
- Minimum commitment
- $1M
Form ADV 907542 · Apr 8, 2015 · 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: Apr 8, 2015. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
SUITE 3003, ONE EXCHANGE SQUARE, 8 CONNAUGHT PLACE, CENTRALHONG KONG, Hong Kong
CRD 163062
Filing source
Form ADV 907542 · Apr 8, 2015 · 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.