| Fund ID | 805-4900398430 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Perry Creek Capital Fund II LP | Private Equity | $937.9M |
| Perry Creek Capital Partners LP | Private Equity | $415.9M |
| Perry Creek Capital Strategic Partners LP | Private Equity | $153.6M |
Perry Creek Capital Fund I LP reports $43.8 million in gross assets, among the top 57% of private funds by size.
The stated minimum investment is $10 million.
Perry Creek Capital Fund I LP is managed by Perry Creek Capital LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.