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Sim Sjys Funding LLC

Private Equity FundFund ID 805-3707565545Puerto Rico, United States
Gross assets
$43.4M
Min. investment
$250K
Beneficial owners
24
Size rank
Top 58%
Audited
No
Structure
Standalone

About this fund

Sim Sjys Funding LLC is a private equity fund managed by Perini Capital, LLC. The fund reports $43.4 million in gross assets, placing it among the top 58% 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 ID805-3707565545
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditNo
Prepared per GAAPNo
Sub-advisedYes
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Stonecrest Equity Fund I, LLCPrivate Equity$47.2M
Sim Rock Funding, LLCPrivate Equity$32.4M
Perini Capital Structured Credit Opportunity Fund, LLCHedge$10.5M
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Frequently asked questions

How large is Sim Sjys Funding LLC?

Sim Sjys Funding LLC reports $43.4 million in gross assets, among the top 58% of private funds by size.

What is the minimum investment for Sim Sjys Funding LLC?

The stated minimum investment is $250,000.

Who manages Sim Sjys Funding LLC?

Sim Sjys Funding LLC is managed by Perini Capital, LLC.

Does Sim Sjys Funding LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

P

Service providers

Prime broker
None reported
Auditor
None reported
Marketer

Reported gross assets

$43.4M▲ 50%
Mar '25 — $28.9MApr '25 — $28.9MMay '25 — $28.9MJun '25 — $28.9MJul '25 — $28.9MAug '25 — $28.9MSep '25 — $28.9MOct '25 — $28.9MNov '25 — $28.9MDec '25 — $28.9MJan '26 — $28.9MFeb '26 — $28.9MMar '26 — $43.4MApr '26 — $43.4MMay '26 — $43.4MJun '26 — $43.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Private Equity FundsTop 55%
Larger than 45% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons11%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.