Hedge fund profile
Permian Nautilus Master Fund, LP
Permian Nautilus Master Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Permian, based in Dallas, Texas, United States.
$417.6Mgross assets
$25.0Mminimum
27owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8566350437
Reference ID120637
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership1%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 11:56:51 AM
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Permian Gp, LLC
Auditors
ERNST & YOUNG LTD
Prime brokers
MORGAN STANLEY & CO. LLC
Custodians
COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATIONMERRILL LYNCH PROFESSIONAL CLEARING CORP.THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONMORGAN STANLEY & CO. LLC
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.
Same adviser