Persistent Asset Partners Limited

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Assets, Funds, Holdings

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Persistent Asset Partners Limited
CRD #177528
SEC #802-89175
CIK #0002056052
AUM
Employees
Fees
Minimum
Phone85237933700
AddressSuite 1901, Two Exchange Square, 8 Connaught Place
Hong Kong, Hong Kong
Source [IAPD] [EDGAR]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Sector Form 13F Holdings Value ($M)
Lumentum Holdings Inc 14.5
AXT Inc 13.3
Intel Corp 12.1
Tower Semiconductor Ltd 11.9
Sandisk Corp 9.1
Corning Inc /NY 8.0
Nvidia Corp 7.0
Micron Technology Inc 5.6
Ciena Corp 4.6
Viking Therapeutics Inc 4.4
View All
Holdings by Sector ($M)
3002401801206002023202420252027
Type Form D Funds Date Sold AUM
HF Persistent Asset Global Select Fund SPC - Natural Exponential Partners Segregated Portfolio 2025-03-26 23.1 M
HF Persistent Edge Global Multi-Strategy Master Fund Ltd 2025-03-26 202.3 M
HF Persistent Edge Global Multi-Strategy Offshore Fund Ltd 2025-03-26 133.8 M
HF Persistent Edge Global Multi-Strategy Onshore Fund Ltd [2025-03-26] 8.0 M 9.1 M
Filed 2024-11-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Persistent Asset Global Select Fund SPC - Persistent Asset High Performance Segregated Portfolio 2024-03-28 59.6 M
HF Persistent Asset Global Select Fund SPC - Persistent Asset All-Star Segregated Portfolio 2023-03-31 57.2 M
HF Persistent Edge Global Healthcare Fund Ltd 2014-03-13 131.6 M
HF Persistent Edge Asia Partners LP [2012-04-10] 67.2 M
HF Persistent Edge Asia Partners Ltd 2012-04-10 270.4 M
HF Persistent Edge Asia Partners Master Fund LP 2012-04-10 336.0 M
View All
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(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 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(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 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors Role # Filings # Firms 2011 - 2026
Janice Gutteridge Director 1 1
None Persistent Asset Partners Limited Executive Officer 1 1
Wei Eric Xu Director 1 1
EDGAR Form CIK 2011 - 2026
13F-HR [0002056052]
Firm Profile (Form ADV)
Fund TypesHedge Fund
LEI549300BYQ52AN35LWE09
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