Investment adviser · CRD 290026
PERSISTENT ASSET MANAGEMENT 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 Apr 24, 2020
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 ASIA PARTNERS MASTER FUND, LPHedge Fund · Last reported Apr 24, 2020$405MGross 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
- Yes
PRICEWATERHOUSE COOPERS
PCAOB 1389
STRAUS CAPITAL, LLC
CRD 136093
Fund details & source
- Fund ID
- 805-7477359379
- Reported beneficial owners
- 87
- Minimum commitment
- $1M
Form ADV 1416240 · Apr 24, 2020 · 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 24, 2020$243MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD.
PCAOB 1409
Fund details & source
- Fund ID
- 805-1062242420
- Reported beneficial owners
- 18
- Minimum commitment
- $1M
Form ADV 1416240 · Apr 24, 2020 · 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 24, 2020$178MGross asset value
Feeder funds
- PERSISTENT EDGE GLOBAL PARTNERS, LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSE COOPERS
PCAOB 1389
Fund details & source
- Fund ID
- 805-8780611143
- Reported beneficial owners
- 4
- Minimum commitment
- $1M
Form ADV 1416240 · Apr 24, 2020 · 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 CHINA PARTNERS MASTER FUND, L.P.Hedge Fund · Last reported Apr 24, 2020$124MGross 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
- Yes
PRICEWATERHOUSE COOPERS
PCAOB 1389
STRAUS CAPITAL, LLC
CRD 136093
Fund details & source
- Fund ID
- 805-9139102123
- Reported beneficial owners
- 22
- Minimum commitment
- $500K
Form ADV 1416240 · Apr 24, 2020 · 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 24, 2020. 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 PLACECENTRAL, Hong Kong
CRD 290026
Filing source
Form ADV 1416240 · Apr 24, 2020 · 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.