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Permit Capital

Permit Capital is a fund manager in West Conshohocken with $537.07M assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
20602672
SEC advisor number
801-65996
FINRA CRD number
138436
AUM ?
$537.07M (as of 31 Mar 21)
Accounts
6 (as of 31 Mar 21)
Employees
3 (1 investment advisory or research)
Address
Permit Capital
ONE TOWER BRIDGE, 100 FRONT ST., STE 900
WEST CONSHOHOCKEN
PA 19428
Phone
610-941-5006
Fund structure AUM Fund type
Permit Capital, LLC $537.07M
Permit Capital Enterprise Fund, L.P. $76.68M Hedge Fund
Permit Capital Fund, L.P. $129.25M Hedge Fund Master
Permit Capital Cayman Fund, LTD Feeder
Permit Capital International Fund, L.P. $100.2M Hedge Fund
Permit Capital Private Equity Fund, L.P. - Series a $7.79M Private Equity Fund
Permit Capital Private Equity Fund, L.P. - Series C $1.74M Real Estate Fund
Permit Capital Private Equity Fund, L.P. - Series D $5.12M Private Equity Fund
Permit Capital Private Equity Fund, L.P. - Series G $5.24M Private Equity Fund
Permit Capital Private Equity Fund, L.P. - Series H $1.03M Private Equity Fund
Permit Capital Private Equity Fund, L.P. - Series I $7.92M Private Equity Fund
Permit Capital Private Equity Fund, L.P. - Series J1 $1.83M Private Equity Fund
Permit Capital Private Equity Fund, L.P. - Series J2 $2.09M Private Equity Fund
Permit Capital Private Equity Fund, L.P. - Series J3 $428.55K Private Equity Fund
Permit Capital Telecom, L.P. $166.6M Hedge Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
22 long holdings
End of quarter 31 Mar 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$193.48M 697.08K 685.47K +1.7
$19.1M 1.62M 928K +75.1
$12.23M 162.5K 90K +80.6
$10.89M 171.69K 144.25K +19.0
$9.12M 4.41K 4.91K -10.2
$9.09M 125K 90.1K +38.7
$8.18M 122.6K 122.6K 0
$6.98M 154.85K 237.5K -34.8
$5.4M 390K 465K -16.1
$5.33M 69K 35K +97.1
$4.29M 83K NEW
$3.96M 23K NEW
$1.34M 3.8K 4.43K -14.3
$860K 3.58K 3.63K -1.4
$750K 8.93K 8.93K 0
$642K 3.03K 3.03K 0
$623K 4.24K 4.24K 0
$597K 11.48K 11.48K 0
$200K 3K 3K 0
$133K 559 NEW
$66K 925 925 0
$65K 34 14 +142.9
1.23M EXIT
77.69K EXIT
2 EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

19 Jun 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings