Hedge fund profile
Persistent Asset Global Select Fund Spc - Persistent Asset X Segregated Portfolio
Persistent Asset Global Select Fund Spc - Persistent Asset X Segregated Portfolio is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Bengal Asset Management, LLC, based in Santa Monica, California, United States.
$20.1Mgross assets
$100Kminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2462668560
Reference ID520616
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/30/2026 02:39:34 PM
Adviser
TypeRegistered investment adviser
SEC number801-112905
CRD168688
Regulatory AUM$197.6M
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
Auditors
ERNST & YOUNG LTD.
Prime brokers
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
Custodians
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
Administrators
MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED
Same adviser