AUMdb

Persistent Edge Asia Partners Master Fund, Lp

Hedge Fund · Cayman Islands · master fund

Advised by Persistent Asset Partners Limited · reported Mar 2024

Gross asset value

$307M

Beneficial owners

89

Minimum investment

$1.0M

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-7477359379
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
19%
Non-US ownership
64%
Adviser's clients invested
39%

Feeder funds (2)

Persistent Edge Asia Partners, Ltd. Persistent Asset Partners Limited Cayman Islands $232M
Persistent Edge Asia Partners, Lp Persistent Asset Partners Limited Delaware $77.3M

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.