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Type	Result	AUM

Permanens Associates II LLC
Firm
Address	410 Park Avenue Suite 430 New York, NY 10022
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Permanens 2022 Dislocation Fund LP	021-464930	Executive Officer		35.4 M
Permanens Partners Fund LP	021-325644	Executive Officer		187.1 M
Permanens Capital LP
Permanens Alternatives Fund LP	021-283720	Executive Officer		215.9 M	214.0 M
Permanens Alternatives Master Fund LP	021-283720	Executive Officer		215.9 M	258.0 M
Permanens Capital Defensive Income Fund LP	021-259802	Executive Officer		571.2 M	0.0 M
Permanens Capital Short Duration High Yield Fund LP	021-259805	Executive Officer		282.5 M	0.2 M
Permanens Capital Floating Rate Fund LP	021-207766	Executive Officer		499.3 M	1.1 M
Permanens Non-Agency RMBS Allocation Fund LP	021-207763	Executive Officer		573.6 M	185.5 M
Permanens Capital Physical Precious Metals Fund LP	021-188230	Executive Officer		216.5 M	106.7 M

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