Form D · Hedge Fund

Perseverance CT Fund L.P.

190 Elgin Avenue Georgetown, E9 · CIK 0001929531

Offering snapshot reported May 14, 2024 · SEC filing

Reported sold: $285M
Investors reported: 4
Minimum accepted: $100K
First sale: May 5, 2022

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$109,700,000 → $284,700,000
Reported investors2 → 4

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 14, 2024	Amendment	$284,700,000	$175,000,000vs May 17, 2023	4	SEC filing
May 17, 2023	Amendment	$109,700,000	$9,700,000vs May 18, 2022	2	SEC filing
May 18, 2022	Initial	$100,000,000	No comparison	1	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-446131

Source: Form D, filed May 14, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

PERSEVERANCE CT FUND L.P.

Investment adviser: PERSEVERANCE ASSET MANAGEMENT INTERNATIONAL (SINGAPORE) PTE. LTD

Gross asset value: $496M
Beneficial owners: 3
ADV minimum commitment: $100M

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (AUSTRALIA) PTY. LTD. SYDNEY, Australia Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP GRAND CAYMAN, Cayman Islands

Custodian CITCO BANK NEDERLAND N.V. DUBLIN, Ireland Related to adviser: No

Custodian HSBC BANK PLC LONDON, United Kingdom Related to adviser: No

Custodian J.P. MORGAN SECURITIES PLC LONDON, United Kingdom Related to adviser: No

Custodian MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No

Custodian UBS AG LONDON, United Kingdom Related to adviser: No

Prime broker HSBC BANK PLC LONDON, United Kingdom

Prime broker J.P. MORGAN SECURITIES PLC LONDON, United Kingdom

Prime broker MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom

Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom

Prime broker UBS AG LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 1323

CITCO BANK NEDERLAND N.V.
LEI 549300SGF4BS54YG8M65

HSBC BANK PLC
LEI MP6I5ZYZBEU3UXPYFY54

J.P. MORGAN SECURITIES PLC
LEI K6Q0W1PS1L1O4IQL9C32

MERRILL LYNCH INTERNATIONAL
LEI GGDZP1UYGU9STUHRDP48

MORGAN STANLEY & CO. INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653

UBS AG
LEI BFM8T61CT2L1QCEMIK50

Filing source

Form ADV 2070992 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-9540167715

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Perseverance Asset Management International (Singapore) Pte. Ltd.	Executive, Promoter
Perseverance Ct Fund Gp, Ltd.	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Walkers Corporate Limited
190 Elgin Avenue Georgetown, E9, KY1-9008