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| Permanens Capital LP
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| CRD # | 157476 |
| SEC # | 801-72416 |
| CIK # | 0001599637 |
| AUM | 4,017.5 M (2026-03-31) |
| Employees | 17 (35% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 843-882-7950 |
| Address | 10 Gillon Street Charleston, SC 29401 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001599637 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| iShares Comex Gold Trust | 166.2 | ||
| Cameco Corp | 18.4 | ||
| iShares Gold Trust Micro | 12.4 | ||
| Microsoft Corp | 11.5 | ||
| Wal Mart Stores Inc | 10.8 | ||
| Baker Hughes A GE Co | 10.7 | ||
| J P Morgan Chase & Co | 10.0 | ||
| Mitsubishi UFJ Financial Group Inc | 9.8 | ||
| ULTA Salon Cosmetics & Fragrance Inc | 9.7 | ||
| Amazon Com Inc | 3.9 | ||
| Netflix Inc | 3.1 | ||
| BRT Realty Trust | 2.7 | ||
| Conocophillips | 2.5 | ||
| Facebook Inc | 2.2 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Permanens 2022 Dislocation Fund LP | 2023-03-30 | 0.0 M | |
| Other | Permcap Meetup Acquisition LLC | 2022-03-29 | 0.1 M | |
| PE | Permanens Partners Fund LP | 2019-03-27 | 156.7 M | |
| HF | Permanens Alternatives Fund LP | [2018-03-28] | 215.9 M | 214.0 M |
| Filed 2026-03-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Permanens Alternatives Master Fund LP | [2018-03-28] | 215.9 M | 258.0 M |
| Filed 2026-03-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Permanens Capital Defensive Income Fund LP | [2016-03-24] | 571.2 M | 0.0 M |
| Filed 2024-03-14 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Permanens Capital High Yield Fund LP | [2016-03-24] | 60.0 M | 28.9 M |
| Filed 2018-03-20 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Permanens Capital Short Duration High Yield Fund LP | [2016-03-24] | 282.5 M | 0.2 M |
| Filed 2024-03-14 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | The Life Fund Ltd | [2015-03-18] | 215.9 M | 34.5 M |
| Filed 2024-03-14 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Permanens Allocation Fund LLC | [2014-03-27] | 72.7 M | 0.7 M |
| Filed 2018-03-20 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 39 | 2.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 11 | 0.0 |
| (g) Pension and profit sharing plans | 2 | 0.0 |
| (h) Charitable organizations | 9 | 0.6 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 4 | 0.4 |
| Total | 65 | 4.0 |
| By Discretionary | ||
| Discretionary | 51 | 1.8 |
| Non-Discretionary | 14 | 2.2 |
| Total | 65 | 4.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.3 | |
| United States Persons | 3.8 | |
| Total | 65 | 4.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| John Regan | Executive Officer, Promoter | 51 | 3 | |
| Permanens Capital LP | Executive Officer, Promoter | 10 | 2 | |
| Permanens Associates II LLC | Executive Officer | 8 | 2 | |
| General Partner Permanens Associates II LLC | Promoter | 3 | 1 | |
| Investment Manager Permanens Capital LP | Promoter | 3 | 1 | |
| Permanens Associates LLC | Executive Officer | 1 | 1 | |
| Permanens Capital Advisors LLC | Promoter | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001599637] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.3B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 254900V6KN87VLVY4J04 |
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