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Perea Capital Partners, LP

Hedge FundFund ID 805-5244049311Delaware, United States
Gross assets
$164.2M
Min. investment
$1M
Beneficial owners
25
Size rank
Top 34%
Audited
Yes
Structure
Master

About this fund

Perea Capital Partners, LP is a hedge fund managed by Perea Capital, LLC. The fund reports $164.2 million in gross assets, placing it among the top 34% of private funds by size. The stated minimum investment is $1 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 ID805-5244049311
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Ownership

Owned by the adviser or related persons16%
Owned by funds of funds0%
Owned by non-U.S. persons42%

Other funds from this manager

None reported.

Frequently asked questions

How large is Perea Capital Partners, LP?

Perea Capital Partners, LP reports $164.2 million in gross assets, among the top 34% of private funds by size.

What is the minimum investment for Perea Capital Partners, LP?

The stated minimum investment is $1 million.

Who manages Perea Capital Partners, LP?

Perea Capital Partners, LP is managed by Perea Capital, LLC.

Does Perea Capital Partners, LP 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
Custodian
Administrator
Auditor