Investment adviser · CRD 317498

PERTENTO PARTNERS LLP

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.

LONDON, United Kingdom · Form ADV filed Aug 14, 2026

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

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.

PERTENTO MASTER FUND LIMITEDHedge Fund · Last reported Aug 14, 2026$3.54BGross asset value

Feeder funds

  • PERTENTO FUND LIMITED
  • PERTENTO US LP
Fund administrator MORGAN STANLEY FUND SERVICES (CAYMAN) LTD LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY & CO INTERNATIONAL LIMITED LONDON, United Kingdom Related to adviser: No
Custodian NATIONAL FINANCIAL SERVICES LLC T/A FIDELITY CAPITAL MARKETS BOSTON, Massachusetts, United States Related to adviser: No
Custodian UBS AG LONDON, United Kingdom Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker MORGAN STANLEY & CO INTERNATIONAL LIMITED LONDON, United Kingdom
Prime broker NATIONAL FINANCIAL SERVICES LLC T/A FIDELITY CAPITAL MARKETS BOSTON, Massachusetts, United States
Prime broker UBS AG LONDON, United Kingdom
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9465316550
Reported beneficial owners
97
Minimum commitment
$1M

Form ADV 2125881 · Aug 14, 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.

CASSINI PARTNERS LPHedge Fund · Last reported Aug 14, 2026$582MGross asset value
Fund administrator HEDGESERV (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian GOLDMAN SACHS & CO NEW YORK, New York, United States Related to adviser: No
Custodian JP MORGAN NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY NEW YORK, New York, United States Related to adviser: No
Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO NEW YORK, New York, United States
Prime broker JP MORGAN NEW YORK, New York, United States
Prime broker MORGAN STANLEY NEW YORK, New York, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6071126806
Reported beneficial owners
2
Minimum commitment
$100K

Form ADV 2125881 · Aug 14, 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.

PERTENTO LONG ONLY FUND LIMITEDHedge Fund · Last reported Aug 14, 2026$0Gross asset value
Fund administrator MORGAN STANLEY FUND SERVICES DUBLIN, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands
Prime broker MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source
Fund ID
805-7411901208
Reported beneficial owners
0
Minimum commitment
$1M

Form ADV 2125881 · Aug 14, 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: Aug 14, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

67 GROSVENOR STREET
LONDON, W1K 3JN, United Kingdom

CRD 317498

Filing source

Form ADV 2125881 · Aug 14, 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.