DOMA PERPETUAL CAPITAL MANAGEMENT LLC
Adviser information for DOMA PERPETUAL CAPITAL MANAGEMENT LLC last updated from Form ADV on March 21st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Liability Company |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 4 |
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Investment Advisory/Research | 4 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 0 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
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Type | Accounts | RAUM |
---|---|---|
Discretionary | 3 | $106.8M |
Non-Discretionary | 0 | $0 |
Total | 3 | $106.8M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | 0 | $0 |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 2 | $64.8M |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | <5 | $42.0M |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 0 | $0 |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 0 |
No. of Financial Planning Clients | 0 |
Services
Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
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Compensation | % of AUMPerformance-based fees |
Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
3350 VIRGINIA STREETSUITE 530
MIAMI
FL
United States
Monday - Friday, 8:30 AM - 5:30 PM
Tel: 305-549-5081, Fax: None
Chief Compliance Officer
ERIC DE ARMAS
CFO AND COO
3350 VIRGINIA STREET
SUITE 530
MIAMI
FL
United States
Tel:
305-549-5081
E***@****************M
(Full email address available in API data)
Regulatory Contact
PEDRO ESCUDERO
CEO AND CIO
3350 VIRGINIA STREET
SUITE 530
MIAMI
FL
United States
Tel:
305-549-5605
P****@****************M
(Full email address available in API data)
Industry Affiliates
DOMA PERPETUAL PARTNERS GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
DOMA PERPETUAL LO EQUITY MASTER FUND | Hedge Fund | $64.2M | $5.0M | 4 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
ESCUDERO, PEDRO | Individual | – | CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER | 03/2022 | > 75% |
DE ARMAS, ERIC, LUIS | Individual | – | CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER | 07/2022 | 5-10% |
ENVERGA, ADRIAN, MARK | Individual | – | HEAD OF MARKETING | 07/2022 | 5-10% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed September 10th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
AFYA LTD | CL A COM | 5M | 295K | – |
BANCO BRADESCO S A | SP ADR PFD NEW | 25M | 11M | – |
DAVITA INC | COM | 70M | 504K | – |
HINGHAM INSTN SVGS MASS | COM | 15M | 86K | – |
INMODE LTD | SHS | 37M | 2M | – |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 2M | 80K | – |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 23M | 1M | – |
NAPCO SEC TECHNOLOGIES INC | COM | 10M | 200K | – |
PACIRA BIOSCIENCES INC | COM | 29M | 1M | – |