Permanens Capital Floating Rate Fund LP
Other Private FundFund ID 805-7304232095Delaware, United States
Gross assets
$1.1M
Min. investment
—
Beneficial owners
0
Size rank
Top 94%
Audited
Yes
Structure
Standalone
About this fund
Permanens Capital Floating Rate Fund LP is a other private fund managed by Permanens Capital L.P.. The fund reports $1.1 million in gross assets, placing it among the top 94% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7304232095 |
| Fund type | Other Private Fund — LONG ONLY |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Permanens Alternatives Master Fund LP | Hedge | $258M |
| Permanens Non-Agency Rmbs Allocation Fund LP | Private Equity | $185.5M |
| Permanens Partners Fund, L.P. | Private Equity | $156.7M |
See all 9 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Permanens Capital Floating Rate Fund LP?
Permanens Capital Floating Rate Fund LP reports $1.1 million in gross assets, among the top 94% of private funds by size.
Who manages Permanens Capital Floating Rate Fund LP?
Permanens Capital Floating Rate Fund LP is managed by Permanens Capital L.P.
Does Permanens Capital Floating Rate Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Charleston, SC
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$1.1M▼ 99%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 94%
Larger than 6% of 67,041 private funds
Gross assets vs Other Private FundsTop 95%
Larger than 5% of 8,892 other private funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.