Hedge fund profile
Perseverance Ct Fund L.P.
Perseverance Ct 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.
$496.4Mgross assets
$100.0Mminimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9540167715
Reference ID310990
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership42%
Assets valued100%
Annual auditYes
GAAPYes
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 Ct Fund Gp, Ltd.Perseverance Asset Management Internatonal (singapore) Pte. Ltd.
Auditors
KPMG LLP
Prime brokers
UBS AGHSBC BANK PLCMERRILL LYNCH INTERNATIONALJ.P. MORGAN SECURITIES PLCMORGAN STANLEY & CO. INTERNATIONAL PLC
Custodians
J.P. MORGAN SECURITIES PLCMORGAN STANLEY & CO. INTERNATIONAL PLCUBS AGHSBC BANK PLCCITCO BANK NEDERLAND N.V.MERRILL LYNCH INTERNATIONAL
Administrators
CITCO FUND SERVICES (AUSTRALIA) PTY. LTD.
Same adviser