Perry Creek Capital Fund I LP

Perry Creek Capital Fund I LP is a private equity fund operated by Perry Creek Capital Lp and has approximately $442.3 million in assets. The current minimum investment for Perry Creek Capital Fund I LP is $10000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Perry Creek Capital Fund I LP Overview

Fund Type: private equity  Perry Creek Capital Fund I LP is a private equity fund

Private Fund ID: 805-4900398430 Perry Creek Capital Fund I LP has a private fund ID of 805-4900398430

Fund Manager: Perry Creek Capital Lp (Crd# 172376)

Registered Location: Delaware, United States

Total Assets: $442.3 million

Minimum Investment: $10000000

Private Funds Managed by Perry Creek Capital Lp (1): Perry Creek Capital Fund I Lp

Perry Creek Capital Fund I LP Details

Subadviser: No Is Perry Creek Capital Fund I LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Perry Creek Capital Fund I LP solicit investments?

Rely on Reg D Exemption: Yes  Does Perry Creek Capital Fund I LP have a Reg D exemption?

Audited: Yes  Does Perry Creek Capital Fund I LP shave audited financial statements?

Master Fund: Yes  Is Perry Creek Capital Fund I LP a master fund?

Feeder Fund: No  Is Perry Creek Capital Fund I LP a feeder fund?

GAAP: Yes  Does Perry Creek Capital Fund I LP use GAAP?

Beneficial Owners: 35  35 has 35 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 1%  

Non-US Ownership: 0%  Non-US ownership in Perry Creek Capital Fund I LP

Auditor(s): Ernst & Young LLP

Broker-Dealer(s): J.P. Morgan Securities LLC

Custodian(s): J.P. Morgan Securities LLC

Administrator(s): Gen Ii Fund Services, LLC

Perry Creek Capital Fund I LP Charts and Graphs

Total AUM: $442.3 million

column_171} total assets are $442.3 million

Rank: 3781 out of 30967 registered private funds

Minimum Investment: $10000000

Perry Creek Capital Fund I LP has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 2%

Perry Creek Capital Fund I LP is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds