Perry Private Opportunities Fund LP

Perry Private Opportunities Fund LP is a hedge fund operated by Perry Capital and has approximately $101.8 million in assets. The current minimum investment for Perry Private Opportunities Fund LP is $5000000. Management owns 14 percent of the fund.

Perry Private Opportunities Fund LP Overview

Fund Type: hedge  Perry Private Opportunities Fund LP is a hedge fund

Private Fund ID: 805-2562066541 Perry Private Opportunities Fund LP has a private fund ID of 805-2562066541

Fund Manager: Perry Capital (Crd# 108861)

Registered Location: Delaware, United States

Total Assets: $101.8 million

Minimum Investment: $5000000

Perry Private Opportunities Fund LP Details

Subadviser: No Is Perry Private Opportunities Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Perry Private Opportunities Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Perry Private Opportunities Fund LP have a Reg D exemption?

Audited: Yes  Does Perry Private Opportunities Fund LP shave audited financial statements?

Master Fund: Yes  Is Perry Private Opportunities Fund LP a master fund?

Feeder Fund: No  Is Perry Private Opportunities Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 14% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Perry Private Opportunities Fund LP

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s): Goldman, Sachs & Co.

Custodian(s): Goldman, Sachs & Co.

Administrator(s):

Perry Private Opportunities Fund LP Charts and Graphs

Total AUM: $101.8 million

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Rank: 10468 out of 30967 registered private funds

Minimum Investment: $5000000

Perry Private Opportunities Fund LPhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 14%

Perry Private Opportunities Fund LP is14% owned by its management.

Rank: 7287 out of 30967 registered private funds