| Fund ID | 805-7351963260 |
| 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 | 4% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| 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 | Private Equity | $43.8M |
Perry Creek Capital Fund II LP reports $937.9 million in gross assets, among the top 7% of private funds by size.
The stated minimum investment is $10 million.
Perry Creek Capital Fund II 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.