Investment adviser · CRD 122085
PERIGEE CAPITAL, LP
Investment adviser filing (IA)
SARASOTA, FL, United States · Form ADV filed Mar 27, 2026
- Regulatory AUM
- $426M Form ADV · Item 5.F
- Client accounts
- 119 Accounts, not individual clients
- Employees
- 1 Reported in this filing
- Advisory professionals
- 1 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 119 | $425,687,489 | 100.0% |
Filing source
Form ADV 2065392 · Mar 27, 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
50+ Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
Browse the first 49 funds across 7 pages.
MPC GA 2024 MY5 2, LLCOther Private Fund · Last reported Mar 27, 2026$82.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- Yes
PERIGEE SECURITIES LP
CRD 123210 · SEC 8-65574
Fund details & source
- Fund ID
- 805-5010144440
- Reported beneficial owners
- 1
- Minimum commitment
- $100K
- Form D file number
- 021-2011446
Form ADV 2065392 · Mar 27, 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.
MPC FEDERAL 2022 CREDIT FUND 1Other Private Fund · Last reported Mar 27, 2026$46.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- Yes
PERIGEE SECURITIES LP
CRD 123210 · SEC 8-65574
Fund details & source
- Fund ID
- 805-2282786691
- Reported beneficial owners
- 1
- Minimum commitment
- $100K
- Form D file number
- 021-1839047
Form ADV 2065392 · Mar 27, 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.
MPC FED CI ENERGY FUND V, LLCOther Private Fund · Last reported Mar 27, 2026$44MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- Yes
PERIGEE SECURITIES LP
CRD 123210 · SEC 8-65574
Fund details & source
- Fund ID
- 805-8898978540
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
- Form D file number
- 021-2015259
Form ADV 2065392 · Mar 27, 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.
MONARCH FEDERAL HISTORIC PRESERVATION FUND IIIOther Private Fund · Last reported Mar 27, 2026$38MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- Yes
PERIGEE SECURITIES LP
CRD 123210 · SEC 8-65574
Fund details & source
- Fund ID
- 805-8228744942
- Reported beneficial owners
- 1
- Minimum commitment
- $100K
- Form D file number
- 021-1945472
Form ADV 2065392 · Mar 27, 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.
MPC FED LIHTC OZK FUND I, LLCOther Private Fund · Last reported Mar 27, 2026$37.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- Yes
PERIGEE SECURITIES LP
CRD 123210 · SEC 8-65574
Fund details & source
- Fund ID
- 805-4736778251
- Reported beneficial owners
- 1
- Minimum commitment
- $100K
- Form D file number
- 021-1791788
Form ADV 2065392 · Mar 27, 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.
MPC FED IMPACT FUND II LLCOther Private Fund · Last reported Mar 27, 2026$29.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- Yes
PERIGEE SECURITIES LP
CRD 123210 · SEC 8-65574
Fund details & source
- Fund ID
- 805-4694171792
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
- Form D file number
- 021-2029030
Form ADV 2065392 · Mar 27, 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.
MONARCH FEDERAL HISTORIC PRESERVATION FUND II, LLCOther Private Fund · Last reported Mar 27, 2026$17.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- Yes
PERIGEE SECURITIES LP
CRD 123210 · SEC 8-65574
Fund details & source
- Fund ID
- 805-3685800694
- Reported beneficial owners
- 1
- Minimum commitment
- $100K
- Form D file number
- 021-1761481
Form ADV 2065392 · Mar 27, 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: Mar 27, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Fixed
Principal office
1990 MAIN STREET, PH 11SARASOTA, FL, 34236, United States
CRD 122085
Filing source
Form ADV 2065392 · Mar 27, 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.