Investment adviser · CRD 171657

PEREA CAPITAL

Investment adviser filing (IA)

PEREA CAPITAL, LLC

HOUSTON, TX, United States · Form ADV filed Jun 8, 2026

Regulatory AUM
$164M
Form ADV · Item 5.F
Client accounts
25
Accounts, not individual clients
Employees
1
Reported in this filing
Advisory professionals
1
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 vehicles25$164,185,986100.0%
Filing source

Form ADV 2111666 · Jun 8, 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

1 Private fund

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

PEREA CAPITAL PARTNERS, LPHedge Fund · Last reported Jun 8, 2026$164MGross asset value

Form D fundraising filings

Perea Capital Partners, LP

Feeder funds

  • PCP, LTD.
Fund administrator SS&C TECHNOLOGIES WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP DALLAS, Texas, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker M. S. HOWELLS & CO. SCOTTSDALE, Arizona, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

PERSHING LLC
SEC 8-17574

M. S. HOWELLS & CO.
CRD 104100 · SEC 8-52558

Fund details & source
Fund ID
805-5244049311
Reported beneficial owners
25
Minimum commitment
$1M
Form D file number
021-203194

Form ADV 2111666 · Jun 8, 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: Jun 8, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

5718 WESTHEIMER RD., STE. 1000
HOUSTON, TX, 77057, United States

CRD 171657

Filing source

Form ADV 2111666 · Jun 8, 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.