Perlino Ca, L.P.
Perlino Ca, L.P. is a private fund (life settlements) organized in California, United States and advised by Jade Mountain Partners, LLC. Its adviser reported $4,557,257 in gross assets for the fund on Form ADV, filed Sep 3, 2024. It reported 1 beneficial owner, about 100% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $4,557,257As reported on Form ADV
- Beneficial owners
- 1
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private fundLIFE SETTLEMENTS
- Domicile
- California, United States
- Auditor
- KPMG
- Administrator
- Ss&c Technologies, Inc.
- Custodian
- Computershare Corporate Trust F/K/A Wells Fargo Corporate Trust Services
- Adviser
- Jade Mountain Partners, LLC · White Plains, NY · CRD 290415
- Reported on
- Sep 3, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Perlino Ca, L.P.
What is the minimum investment for Perlino Ca, L.P.?
Its adviser's Form ADV, filed Sep 3, 2024, does not set a minimum investment for Perlino Ca, L.P. The offering documents may still require one.
Who can invest in Perlino Ca, L.P.?
Perlino Ca, L.P. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Perlino Ca, L.P.?
Its adviser reported $4,557,257 in gross assets on Form ADV filed Sep 3, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Perlino Ca, L.P.?
Perlino Ca, L.P. is advised by Jade Mountain Partners, LLC, based in White Plains, NY.
Who are Perlino Ca, L.P.'s service providers?
Its Form ADV lists KPMG as auditor and Ss&c Technologies, Inc. as administrator.