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 06/30/20. The fund's latest filing disclosed 265MM in positions, representing 11% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/13 to 06/30/20. The fund's latest filing disclosed 265MM in positions, representing 11% of the manager's regulatory AUM.
PERMANENS CAPITAL LP StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
PERMANENS CAPITAL LP Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| VUG | 54.81% | ETF | 10.85% | 1.71% | 1 | 7% | ||
| VTV | 27.15% | ETF | 4.69% | -0.78% | 0 | 7% | ||
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FEATURED IN
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
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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
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: http://www.permcap.com
Fax Number: 212-358-6593
Website: http://www.permcap.com
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