Investment adviser · CRD 290025

PERSISTENT ASSET MANAGEMENT (CAYMAN) LIMITED

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.

CENTRAL, Hong Kong · Form ADV filed May 2, 2019

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

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.

PERSISTENT EDGE GLOBAL COMPOSITE FUND LTD.Hedge Fund · Last reported May 2, 2019$56MGross asset value
Fund administrator STATE STREET CAYMAN TRUST COMPANY, LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. HONG KONG, Hong Kong
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, 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

ERNST & YOUNG LTD.
PCAOB 1389

Fund details & source
Fund ID
805-2922073130
Reported beneficial owners
5
Minimum commitment
$1M

Form ADV 1320078 · May 2, 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: May 2, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

SUITE 3503, ONE EXCHANGE SQUARE, 8 CONNAUGHT PLACE
CENTRAL, Hong Kong

CRD 290025

Filing source

Form ADV 1320078 · May 2, 2019 · 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.