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Permanent Capital Ap Opportunistic Fund (offshore), LLC

Other Private FundFund ID 805-3074298709Delaware, United States
Gross assets
$36.1M
Min. investment
$100
Beneficial owners
2
Size rank
Top 61%
Audited
No
Structure
Standalone

About this fund

Permanent Capital Ap Opportunistic Fund (offshore), LLC is a other private fund managed by Permanent Capital Management, LP. The fund reports $36.1 million in gross assets, placing it among the top 61% of private funds by size. The stated minimum investment is $100. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-3074298709
Fund typeOther Private Fund — FUND OF FUNDS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Permanent Capital Ap Opportunistic Fund (onshore), LLCOther Private$8.3M
Permanent Capital - Scp Investments, LLCVenture Capital$4M

Frequently asked questions

How large is Permanent Capital Ap Opportunistic Fund (offshore), LLC?

Permanent Capital Ap Opportunistic Fund (offshore), LLC reports $36.1 million in gross assets, among the top 61% of private funds by size.

What is the minimum investment for Permanent Capital Ap Opportunistic Fund (offshore), LLC?

The stated minimum investment is $100.

Who manages Permanent Capital Ap Opportunistic Fund (offshore), LLC?

Permanent Capital Ap Opportunistic Fund (offshore), LLC is managed by Permanent Capital Management, LP.

Does Permanent Capital Ap Opportunistic Fund (offshore), LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
None reported

Reported gross assets

$36.1MNo change
Mar '26 — $36.1MApr '26 — $36.1MMay '26 — $36.1MJun '26 — $36.1M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Other Private FundsTop 61%
Larger than 39% of 8,892 other private funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum

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.