Perry Creek Capital Fund I LP
Private Equity FundFund ID 805-4900398430Delaware, United States
Gross assets
$45.3M
Min. investment
$10M
Beneficial owners
37
Size rank
Top 57%
Audited
Yes
Structure
Standalone
About this fund
Perry Creek Capital Fund I LP is a private equity fund managed by Perry Creek Capital LP. The fund reports $45.3 million in gross assets, placing it among the top 57% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4900398430 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Perry Creek Capital Fund III LP | Private Equity | $795.7M |
| Perry Creek Capital Fund II LP | Private Equity | $373.9M |
| Perry Creek Capital Strategic Partners LP | Private Equity | $326.4M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Perry Creek Capital Fund I LP?
Perry Creek Capital Fund I LP reports $45.3 million in gross assets, among the top 57% of private funds by size.
What is the minimum investment for Perry Creek Capital Fund I LP?
The stated minimum investment is $10 million.
Who manages Perry Creek Capital Fund I LP?
Perry Creek Capital Fund I LP is managed by Perry Creek Capital LP.
Does Perry Creek Capital Fund I LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$45.3M▲ 4%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Private Equity FundsTop 54%
Larger than 46% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.