Investment adviser · CRD 158540

PERINI CAPITAL

Investment adviser filing (IA)

PERINI CAPITAL, LLC

CARLSBAD, NM, United States · Form ADV filed Apr 14, 2026

Regulatory AUM: $287M
Client accounts: 71
Employees: 5
Advisory professionals: 2

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	6	$145,067,329	50.5%
High-net-worth individuals	50	$93,326,428	32.5%
Investment companies	1	$47,070,000	16.4%
Individuals	14	$1,572,765	0.5%

Filing source

Form ADV 2094416 · Apr 14, 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

7 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.

STONECREST EQUITY FUND I, LLCPrivate Equity Fund · Last reported Apr 14, 2026$47.2MGross asset value

Form D fundraising filings

Stonecrest Equity Fund I LLC

Fund administrator JUNIPER SQUARE DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian PERSHING, LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Marketer STONECREST CAPITAL MARKETS, INC. AUSTIN, Texas, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PERSHING, LLC
LEI ZI8Q1A8EI8LQFJNM0D94

STONECREST CAPITAL MARKETS, INC.
CRD 39616 · SEC 8-48754

Fund details & source

Fund ID: 805-1867446578
Reported beneficial owners: 29
Minimum commitment: $250K
Form D file number: 021-433794

Form ADV 2094416 · Apr 14, 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.

SIM SJYS FUNDING LLCPrivate Equity Fund · Last reported Apr 14, 2026$43.4MGross asset value

Custodian FLAGSTAR BANK, N.A. HICKSVILLE, New York, United States Related to adviser: No

Marketer STONECREST CAPITAL MARKETS, INC. AUSTIN, Texas, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

FLAGSTAR BANK, N.A.
LEI SS1TRMSN6BRNMOREEV51

STONECREST CAPITAL MARKETS, INC.
CRD 39616 · SEC 8-48754

Fund details & source

Fund ID: 805-3707565545
Reported beneficial owners: 24
Minimum commitment: $250K

Form ADV 2094416 · Apr 14, 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.

SIM ROCK FUNDING, LLCPrivate Equity Fund · Last reported Apr 14, 2026$32.4MGross asset value

Fund administrator JUNIPER SQUARE DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian FLAGSTAR BANK, N.A. HICKSVILLE, New York, United States Related to adviser: No

Marketer STONECREST CAPITAL MARKETS, INC. AUSTIN, Texas, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

FLAGSTAR BANK, N.A.
LEI SS1TRMSN6BRNMOREEV51

STONECREST CAPITAL MARKETS, INC.
CRD 39616 · SEC 8-48754

Fund details & source

Fund ID: 805-2058357964
Reported beneficial owners: 14
Minimum commitment: $250K

Form ADV 2094416 · Apr 14, 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.

PERINI CAPITAL STRUCTURED CREDIT OPPORTUNITY FUND, LLCHedge Fund · Last reported Apr 14, 2026$10.5MGross asset value

Form D fundraising filings

Perini Capital Structured Credit Opportunity Fund, LLC

Fund administrator STRAIT CAPITAL COMPANY LTD., AN APEX COMPANY DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor WEAVER AND TIDWELL DALLAS, Texas, United States

Custodian CANTOR FITZGERALD & CO. NEW YORK, New York, United States Related to adviser: No

Custodian TEXAS CAPITAL BANK DALLAS, Texas, United States Related to adviser: No

Custodian U.S. BANK MINNEAPOLIS, Minnesota, United States Related to adviser: No

Prime broker CANTOR FITZGERALD & CO. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

WEAVER AND TIDWELL
PCAOB 410

CANTOR FITZGERALD & CO.
SEC 8-201

TEXAS CAPITAL BANK
LEI 38PG5GG0OEQK4QMSKE59

CANTOR FITZGERALD & CO.
CRD 134 · SEC 8-201

Fund details & source

Fund ID: 805-5047946430
Reported beneficial owners: 18
Minimum commitment: $1M
Form D file number: 021-296172

Form ADV 2094416 · Apr 14, 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.

PERINI CAPITAL PHOENIX FUND, LLCHedge Fund · Last reported Apr 14, 2026$10.2MGross asset value

Form D fundraising filings

Perini Capital Phoenix Fund, LLC

Fund administrator STRAIT CAPITAL COMPANY LTD, AN APEX COMPANY DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WEAVER AND TIDWELL DALLAS, Texas, United States

Custodian TEXAS CAPITAL BANK DALLAS, Texas, United States Related to adviser: No

Custodian U.S. BANK MINNEAPOLIS, Minnesota, 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

WEAVER AND TIDWELL
PCAOB 410

TEXAS CAPITAL BANK
LEI 38PG5GG0OEQK4QMSKE59

Fund details & source

Fund ID: 805-4147661302
Reported beneficial owners: 5
Minimum commitment: $250K
Form D file number: 021-435961

Form ADV 2094416 · Apr 14, 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.

PERINI CAPITAL SPECIAL OPPORTUNITY I, LLCPrivate Equity Fund · Last reported Apr 14, 2026$1.39MGross asset value

Fund administrator DAVID FRITSCHY CARLSBAD, New Mexico, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WEAVER AND TIDWELL DALLAS, Texas, United States

Custodian CNB BANK CARLSBAD, New Mexico, 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

WEAVER AND TIDWELL
PCAOB 410

Fund details & source

Fund ID: 805-2909165846
Reported beneficial owners: 7
Minimum commitment: $0
Form D file number: 021-2002483

Form ADV 2094416 · Apr 14, 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.

SIM ENERGY FUNDING, LLCPrivate Equity Fund · Last reported Mar 28, 2025$699KGross asset value

Fund administrator JUNIPER SQUARE DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BORIS POPOV LLC HOUSTON, Texas, United States

Custodian FLAGSTAR BANK, N.A. HICKSVILLE, New York, United States Related to adviser: No

Marketer STONECREST CAPITAL MARKETS, INC. AUSTIN, Texas, 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

BORIS POPOV LLC
PCAOB 6883

FLAGSTAR BANK, N.A.
LEI SS1TRMSN6BRNMOREEV51

STONECREST CAPITAL MARKETS, INC.
CRD 39616 · SEC 8-48754

Fund details & source

Fund ID: 805-8697504888
Reported beneficial owners: 1
Minimum commitment: $250K
Form D file number: 021-1968709

Form ADV 1961865 · Mar 28, 2025 · 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: Apr 14, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

910 WEST PIERCE STREET, SUITE 225
CARLSBAD, NM, 88220, United States

CRD 158540

Filing source

Form ADV 2094416 · Apr 14, 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.