PERMANENS CAPITAL LP Overview

Permanens Capital Lp is a hedge fund that manages 2.5 BN dollars in regulatory AUM and has 9 employees, of which 3 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/13 to 09/30/16. The fund's latest filing disclosed 205MM in positions, representing 8% of the manager's regulatory AUM.

PERMANENS CAPITAL LP StockAlpha

-4.2%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

PERMANENS CAPITAL LP Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
VUG 31.18% ETF -2.64% -1.3% 1 3%
VYM 23.75% ETF 2.69% 0.3% 1 2%
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FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

PERMANENS CAPITAL LP Founders and Key Employees

Name Title In Position Since
John J. Regan Chief Investment Officer And General Partner September-2004
Joseph S. Steinberg Passive Limited Partner May-2011
Russell J. Leto Chief Financial Officer/Chief Compliance Officer April-2012

PERMANENS CAPITAL LP Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro

PERMANENS CAPITAL LP Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss…………………………... 9

Item 9. ...
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PERMANENS CAPITAL LP Portfolio Concentration

PERMANENS CAPITAL LP Location

545 MADISON AVENUE
12TH FL
NEW YORK, New York
UNITED STATES, 10022

PERMANENS CAPITAL LP Contact Information

Phone Number: (212) 358-6516
Fax Number: 212-358-6593
Website:

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