Permian Master Fund, L.P.

Permian Master Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Permian, based in Dallas, Texas, United States.

General hedge fund $500M to $1B $1M to $5M minimum

$782.7Mgross assets

$1.0Mminimum

46owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-6857416422

Reference ID21730

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership14%

Assets valued99%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/31/2026 11:56:51 AM

Adviser

Permian

TypeRegistered investment adviser

SEC number801-72321

CRD156893

Regulatory AUM$2.4B

Compliance signals

Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Permian Gp, LLC (general Partner)

Auditors

ERNST & YOUNG

Prime brokers

GOLDMAN SACHS & CO. LLCMERRILL LYNCH PROFESSIONAL CLEARING CORP.MORGAN STANLEY & CO. LLC

Custodians

COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATIONTHE NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONMORGAN STANLEY & CO. LLCMERRILL LYNCH PROFESSIONAL CLEARING CORP.GOLDMAN SACHS & CO. LLC