Permanent Value Master Fund LTD.
Permanent Value Master Fund LTD. is a hedge fund organized in Cayman Islands and advised by Ginkgo Global Limited. Its adviser reported $21,093,726 in gross assets for the fund on Form ADV, filed Mar 29, 2024. It reported 4 beneficial owners, about 34% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $21,093,726As reported on Form ADV
- Beneficial owners
- 4
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Ernst & Young LTD.
- Administrator
- Harmonic Fund Services
- Prime broker
- China International Capital Corporation Hk Securities LTD
- Custodian
- China International Capital Corporation Hong Kong Securities Limited; Northern Trust International Banking Corporation; Interactive Brokers LLC
- Adviser
- Ginkgo Global Limited · Shanghai, China · CRD 286631
- Reported on
- Mar 29, 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 Permanent Value Master Fund LTD.
What is the minimum investment for Permanent Value Master Fund LTD.?
Its adviser's Form ADV, filed Mar 29, 2024, does not set a minimum investment for Permanent Value Master Fund LTD. The offering documents may still require one.
Who can invest in Permanent Value Master Fund LTD.?
Permanent Value Master Fund LTD. is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Permanent Value Master Fund LTD.?
Its adviser reported $21,093,726 in gross assets on Form ADV filed Mar 29, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Permanent Value Master Fund LTD.?
Permanent Value Master Fund LTD. is advised by Ginkgo Global Limited, based in Shanghai, China.
Who are Permanent Value Master Fund LTD.'s service providers?
Its Form ADV lists Ernst & Young LTD. as auditor and Harmonic Fund Services as administrator.