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
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
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
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-125840
SEC ERA File Number 801-125840
SEC CIK Numbers 1962221
SEC CRD Numbers 321046
Legal Entity Identifier 5493002386551WWRFM52

Principal Office

3350 VIRGINIA STREET
SUITE 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
(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
(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

105020222023202420254 on 5/10/20224 on 10/7/20224 on 3/22/20234 on 3/21/2024

RAUM, Historic

200M100M0202220232024202546229135 on 5/10/202257738664 on 10/7/202260779970 on 3/22/2023106793320 on 3/21/2024

No. Clients, Historic

105020222023202420250 on 5/10/20222 on 10/7/20223 on 3/22/20232 on 3/21/2024

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