| Fund ID | 805-5047946430 |
| Fund type | Hedge 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 | 99% |
| 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 |
| Sim Rock Funding, LLC | Private Equity | $15.1M |
Perini Capital Structured Credit Opportunity Fund, LLC reports $16.4 million in gross assets, among the top 71% of private funds by size.
The stated minimum investment is $1 million.
Perini Capital Structured Credit Opportunity Fund, 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.