Sim Rock Funding, LLC
Private Equity FundFund ID 805-2058357964Puerto Rico, United States
Gross assets
$32.4M
Min. investment
$250K
Beneficial owners
14
Size rank
Top 62%
Audited
No
Structure
Standalone
About this fund
Sim Rock Funding, LLC is a private equity fund managed by Perini Capital, LLC. The fund reports $32.4 million in gross assets, placing it among the top 62% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2058357964 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | Yes |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Stonecrest Equity Fund I, LLC | Private Equity | $47.2M |
| Sim Sjys Funding LLC | Private Equity | $43.4M |
| Perini Capital Structured Credit Opportunity Fund, LLC | Hedge | $10.5M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Sim Rock Funding, LLC?
Sim Rock Funding, LLC reports $32.4 million in gross assets, among the top 62% of private funds by size.
What is the minimum investment for Sim Rock Funding, LLC?
The stated minimum investment is $250,000.
Who manages Sim Rock Funding, LLC?
Sim Rock Funding, LLC is managed by Perini Capital, LLC.
Does Sim Rock Funding, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Carlsbad, NM
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Marketer
Reported gross assets
$32.4M▲ 114%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 62%
Larger than 38% of 67,041 private funds
Gross assets vs Private Equity FundsTop 60%
Larger than 40% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons14%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.