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
Phone85237933700
AddressSuite 1901, Two Exchange Square, 8 Connaught Place
Hong Kong, Hong Kong
Source [IAPD] [EDGAR]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Sector Form 13F Holdings Value ($M)
iShares Bitcoin Trust 5.9
Capnia Inc 5.5
Humana Inc 4.9
Pennant Group Inc 4.2
Healthsouth Corp 3.6
Amgen Inc 3.4
Alignment Healthcare Inc 3.2
Manhattan Pharmaceuticals Inc 3.1
Neurocrine Biosciences Inc 2.7
Lilly Eli & Co 2.7
View All
Holdings by Sector ($M)
13010478522602024202420252026
Type Form D Funds Date Sold ($M) AUM ($M)
HF Persistent Asset Global Select Fund SPC - Natural Exponential Partners Segregated Portfolio 2025-03-26 23.1
HF Persistent Asset Global Select Fund SPC - Persistent Asset X Segregated Portfolio 2025-03-26 154.6
HF Persistent Edge Global Multi-Strategy Master Fund Ltd 2025-03-26 141.7
HF Persistent Edge Global Multi-Strategy Offshore Fund Ltd 2025-03-26 133.8
HF Persistent Edge Global Multi-Strategy Onshore Fund Ltd [2025-03-26] 8.0 8.0
HF Persistent Asset Global Select Fund SPC - Persistent Asset High Performance Segregated Portfolio 2024-03-28 59.6
HF Persistent Asset Global Select Fund SPC - Persistent Asset All-Star Segregated Portfolio 2023-03-31 54.4
HF Persistent Edge Global Healthcare Fund Ltd 2014-03-13 131.6
HF Persistent Edge Asia Partners LP [2012-04-10] 74.7
HF Persistent Edge Asia Partners Ltd 2012-04-10 246.0
HF Persistent Edge Asia Partners Master Fund LP 2012-04-10 319.7
HF Persistent Edge China Partners Ltd 2012-04-10 84.9
HF Persistent Edge China Partners Master Fund LP 2012-04-10 85.4
HF Persistent Edge Global Partners Ltd 2012-04-10 93.4
HF Persistent Edge Global Partners Master Fund LP 2012-04-10 93.5
AUM Breakdown Accounts AUM ($)
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 # Filings # Firms 2011 - 2025
Janice Gutteridge 1
None Persistent Asset Partners Limited 1
Wei Eric Xu 1
EDGAR Form CIK 2011 - 2025
13F-HR [0002056052]
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