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 ![]()
Private Fund ID: 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 ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes ![]()
Beneficial Owners: 35 ![]()
Management Ownership: 2% ![]()
Fund of Fund Ownership: 1% ![]()
Non-US Ownership: 0% ![]()
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
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Rank: 3781 out of 30967 registered private funds
Minimum Investment: $10000000
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Rank: 1262 out of 30967 registered private funds
Management Ownership: 2%
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Rank: 13984 out of 30967 registered private funds
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