Hedge fund profile
Persimmon Absolute Return Master Fund, LP
Persimmon Absolute Return Master Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Dakota Wealth, LLC, based in Palm Beach Gardens, Florida, United States.
$465Kgross assets
$100Kminimum
17owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5566496777
Reference ID276897
JurisdictionDelaware, United States
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/24/2026 11:33:51 AM
Adviser
TypeRegistered investment adviser
SEC number801-114097
CRD297987
Regulatory AUM$6.9B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Persimmon Gp II, LLC
Auditors
EISNERAMPER LLP
Custodians
ROYAL BANK OF CANADA
Administrators
NAV CONSULTING, INC.