Investment adviser · CRD 312004

PERCHERON CAPITAL

Investment adviser filing (IA)

PERCHERON INVESTMENT MANAGEMENT LP

SAN FRANCISCO, CA, United States · Form ADV filed Sep 15, 2026

Regulatory AUM
$5.06B
Form ADV · Item 5.F
Client accounts
14
Accounts, not individual clients
Employees
76
Reported in this filing
Advisory professionals
63
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles14$5,057,630,293100.0%
Filing source

Form ADV 2132544 · Sep 15, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

17 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

PERCHERON CAPITAL FUND I LPPrivate Equity Fund · Last reported Sep 15, 2026$972MGross asset value

Form D fundraising filings

PERCHERON CAPITAL FUND I LP

Fund administrator GP FUND SOLUTIONS, LLC LATHAM, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE SAN FRANCISCO, California, United States
Custodian BANK OF AMERICA, N.A. CHARLOTTE, North Carolina, United States Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE
PCAOB 34

SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK & TRUST COMPANY
LEI 2549006SX2APS6OJMQ40

Fund details & source
Fund ID
805-6297977923
Reported beneficial owners
41
Minimum commitment
$5M
Form D file number
021-390649

Form ADV 2132544 · Sep 15, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PERCHERON HORSEPOWER-A LPPrivate Equity Fund · Last reported Sep 15, 2026$625MGross asset value

Form D fundraising filings

Percheron Horsepower-A LP

Fund administrator GP FUND SOLUTIONS, LLC LATHAM, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE SAN FRANCISCO, California, United States
Custodian BANK OF AMERICA, N.A. CHARLOTTE, North Carolina, United States Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Marketer EVERCORE GROUP L.L.C. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE
PCAOB 34

SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK & TRUST COMPANY
LEI 2549006SX2APS6OJMQ40

EVERCORE GROUP L.L.C.
CRD 42405 · SEC 8-49830

Fund details & source
Fund ID
805-7951383079
Reported beneficial owners
36
Minimum commitment
$0
Form D file number
021-559444

Form ADV 2132544 · Sep 15, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PERCHERON CAPITAL FUND II LPPrivate Equity Fund · Last reported Sep 15, 2026$604MGross asset value

Form D fundraising filings

PERCHERON CAPITAL FUND II LP

Fund administrator GP FUND SOLUTIONS, LLC LATHAM, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE SAN FRANCISCO, California, United States
Custodian BANK OF AMERICA, N.A. CHARLOTTE, North Carolina, United States Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE
PCAOB 34

SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK & TRUST COMPANY
LEI 2549006SX2APS6OJMQ40

Fund details & source
Fund ID
805-4434030001
Reported beneficial owners
68
Minimum commitment
$10M
Form D file number
021-462749

Form ADV 2132544 · Sep 15, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PERCHERON HORSEPOWER LPPrivate Equity Fund · Last reported Sep 15, 2026$585MGross asset value

Form D fundraising filings

Percheron Horsepower LP

Fund administrator GP FUND SOLUTIONS, LLC LATHAM, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE SAN FRANCISCO, California, United States
Custodian BANK OF AMERICA, N.A. CHARLOTTE, North Carolina, United States Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Marketer EVERCORE GROUP L.L.C. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE
PCAOB 34

SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK & TRUST COMPANY
LEI 2549006SX2APS6OJMQ40

EVERCORE GROUP L.L.C.
CRD 42405 · SEC 8-49830

Fund details & source
Fund ID
805-7844493818
Reported beneficial owners
29
Minimum commitment
$0
Form D file number
021-559441

Form ADV 2132544 · Sep 15, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PERCHERON CAPITAL FUND II-A LPPrivate Equity Fund · Last reported Sep 15, 2026$237MGross asset value

Form D fundraising filings

PERCHERON CAPITAL FUND II-A LP

Fund administrator GP FUND SOLUTIONS, LLC LATHAM, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE SAN FRANCISCO, California, United States
Custodian BANK OF AMERICA, N.A. CHARLOTTE, North Carolina, United States Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE
PCAOB 34

SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK & TRUST COMPANY
LEI 2549006SX2APS6OJMQ40

Fund details & source
Fund ID
805-1646131867
Reported beneficial owners
27
Minimum commitment
$10M
Form D file number
021-462753

Form ADV 2132544 · Sep 15, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PERCHERON CAPITAL FUND I-CI3 LPPrivate Equity Fund · Last reported Sep 15, 2026$133MGross asset value
Fund administrator GP FUND SOLUTIONS, LLC LATHAM, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE SAN FRANCISCO, California, United States
Custodian BANK OF AMERICA, N.A. CHARLOTTE, North Carolina, United States Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE
PCAOB 34

SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK & TRUST COMPANY
LEI 2549006SX2APS6OJMQ40

Fund details & source
Fund ID
805-8506828346
Reported beneficial owners
9
Minimum commitment
$0
Form D file number
021-390660

Form ADV 2132544 · Sep 15, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PERCHERON CAPITAL FUND I-A LPPrivate Equity Fund · Last reported Sep 15, 2026$116MGross asset value

Form D fundraising filings

PERCHERON CAPITAL FUND I-A LP

Fund administrator GP FUND SOLUTIONS, LLC LATHAM, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE SAN FRANCISCO, California, United States
Custodian BANK OF AMERICA, N.A. CHARLOTTE, North Carolina, United States Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE
PCAOB 34

SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK & TRUST COMPANY
LEI 2549006SX2APS6OJMQ40

Fund details & source
Fund ID
805-5813468389
Reported beneficial owners
12
Minimum commitment
$5M
Form D file number
021-390650

Form ADV 2132544 · Sep 15, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 15, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

ONE LETTERMAN DRIVE, BUILDING D, SUITE DM 500
SAN FRANCISCO, CA, 94129-1492, United States

CRD 312004

Filing source

Form ADV 2132544 · Sep 15, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.