Hedge fund profile
Perseverance China All Shares Long Only Fund L.P.
Perseverance China All Shares Long Only Fund L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Perseverance Asset Management International (singapore) Pte. LTD, based in Singapore, Singapore.
$852.7Mgross assets
$5.0Mminimum
13owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4045333766
Reference ID452079
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/27/2026
Adviser
Perseverance Asset Management International (singapore) Pte. LTD
TypeExempt reporting adviser
SEC number802-126336
CRD322036
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Perseverance China All Shares Long Only Fund Gp, Ltd.Perseverance Asset Management Internatonal (singapore) Pte. Ltd.
Auditors
KPMG LLP
Prime brokers
MORGAN STANLEY & CO. INTERNATIONAL PLCHSBC BANK PLCMERRILL LYNCH INTERNATIONALJ.P. MORGAN SECURITIES PLC
Custodians
J.P. MORGAN SECURITIES PLCMORGAN STANLEY & CO. INTERNATIONAL PLCHSBC BANK PLCCITCO BANK NEDERLAND N.V.MERRILL LYNCH INTERNATIONAL
Administrators
CITCO FUND SERVICES (AUSTRALIA) PTY. LTD.
Same adviser