| Fund ID | 805-2909165846 |
| 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Sim Sjys Funding LLC | Private Equity | $28.9M |
| Stonecrest Equity Fund I, LLC | Private Equity | $25.5M |
| Perini Capital Structured Credit Opportunity Fund, LLC | Hedge | $16.4M |
Perini Capital Special Opportunity I, LLC reports $1.6 million in gross assets, among the top 92% of private funds by size.
Perini Capital Special Opportunity I, LLC is managed by Perini Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.