Investment adviser · CRD 163318

PERUSA

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.

PERUSA PARTNERS MANAGEMENT LIMITED

ST PETER PORT, Guernsey · Form ADV filed Mar 28, 2022

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

Private funds & service providers

2 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.

PERUSA PARTNERS FUND 2, LPPrivate Equity Fund · Last reported Mar 28, 2022$102MGross asset value
Fund administrator AZTEC FINANCIAL SERVICES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST AND YOUNG ST PETER PORT, Guernsey
Custodian ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED ST PETER PORT, Guernsey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3605815845
Reported beneficial owners
14
Minimum commitment
$6.64M

Form ADV 1586663 · Mar 28, 2022 · 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.

PERUSA PARTNERS FUND 1, LPPrivate Equity Fund · Last reported Mar 28, 2022$13.8MGross asset value
Fund administrator AZTEC FINANCIAL SERVICES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST AND YOUNG ST PETER PORT, Guernsey
Custodian ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED ST PETER PORT, Guernsey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4659421404
Reported beneficial owners
18
Minimum commitment
$6.64M

Form ADV 1586663 · Mar 28, 2022 · 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: Mar 28, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

LEVEL 2 FAIRBAIRN HOUSE, ROHAIS
ST PETER PORT, GY1 1FE, Guernsey

CRD 163318

Filing source

Form ADV 1586663 · Mar 28, 2022 · 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.