PERPETUA

Legal name: PERPETUA INVESTMENT MANAGERS (PTY) LIMITED

CRD 315222File 801-122011

APPROVED

Filing as of May 26, 2026

Feed vintage Oct 1, 2026

Regulatory AUM

$1.67B

Top 25% of cohort (national)

Discretionary AUM

$1.67B

Clients

26 accounts

Employees

Identity & registration

ADV Item 1

Organization form: Limited Liability Company
Firm type: Registered
SEC region: HQ
Registration date: Feb 4, 2026
Principal office: 5TH FLOOR, THE CITADEL, 15 CAVENDISH STREET, CLAREMONT, CAPE TOWN, WESTERN CAPE, 7708
Phone: + 27 021 180 4900
Website: https://www.perpetuaim.co.za/

Assets & accounts

ADV Item 5F

Total regulatory AUM: $1.67B
Discretionary AUM: $1.67B
Non-discretionary AUM: $0
Discretionary accounts: 26
Non-discretionary accounts: 0
Total accounts: 26
AUM per client: $61.9M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Other	Fewer than 5	$1.4M
Charitable organizations	Fewer than 5	$15.0M
Other investment advisers	6	$73.3M
Pooled investment vehicles	4	$90.5M
Pension and profit sharing plans	Fewer than 5	$97.9M
State or municipal government entities	11	$1.39B

Compensation & activities

ADV Items 5E, 5G

Compensation

Performance-based fees
A percentage of assets under your management

Advisory activities

Portfolio management for businesses
Portfolio management for pooled investment vehicles

Custody

ADV Item 9

Firm Custody Cash: No
Firm Custody Assets: No
Firm Custody Clients: No
Firm Custody Securities: No
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: No

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To	Change
Jun 1, 2026	Clients	23	27	increased by4
Jun 1, 2026	AUM	$1,049,382,493	$1,672,539,289	increased by$623,156,796
Jun 1, 2026	Accounts	30	26	decreased by4
Mar 1, 2026	Registration	—	APPROVED

On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.

See plans that list “PERPETUA” as a service provider on 5500mcp →

Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“PERPETUA” may also match similarly-named firms). Confirm identity against each filing.

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.