Investment adviser · CRD 172376
PERRY CREEK CAPITAL LP
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Mar 26, 2026
- Regulatory AUM
- $1.73B Form ADV · Item 5.F
- Client accounts
- 5 Accounts, not individual clients
- Employees
- 7 Reported in this filing
- Advisory professionals
- 5 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 | 5 | $1,725,072,666 | 100.0% |
Filing source
Form ADV 2074545 · Mar 26, 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
5 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.
PERRY CREEK CAPITAL FUND III LPPrivate Equity Fund · Last reported Mar 26, 2026$796MGross asset value
Form D fundraising filings
PERRY CREEK CAPITAL FUND III LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
J.P. MORGAN SECURITIES LLC
SEC 8-35008 · LEI 35008
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-3230585320
- Reported beneficial owners
- 40
- Minimum commitment
- $10M
- Form D file number
- 021-538588
Form ADV 2074545 · Mar 26, 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.
PERRY CREEK CAPITAL FUND II LPPrivate Equity Fund · Last reported Mar 26, 2026$374MGross asset value
Form D fundraising filings
PERRY CREEK CAPITAL FUND II LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 42
J.P. MORGAN SECURITIES LLC
SEC 8-35008
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-7351963260
- Reported beneficial owners
- 37
- Minimum commitment
- $10M
- Form D file number
- 021-317065
Form ADV 2074545 · Mar 26, 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.
PERRY CREEK CAPITAL STRATEGIC PARTNERS LPPrivate Equity Fund · Last reported Mar 26, 2026$326MGross asset value
Form D fundraising filings
PERRY CREEK CAPITAL STRATEGIC PARTNERS LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-4831576441
- Reported beneficial owners
- 41
- Minimum commitment
- $0
- Form D file number
- 021-369782
Form ADV 2074545 · Mar 26, 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.
PERRY CREEK CAPITAL PARTNERS LPPrivate Equity Fund · Last reported Mar 26, 2026$184MGross asset value
Form D fundraising filings
PERRY CREEK CAPITAL PARTNERS LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 42
J.P. MORGAN SECURITIES LLC
SEC 8-35008
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-8687349144
- Reported beneficial owners
- 23
- Minimum commitment
- $10M
- Form D file number
- 021-369784
Form ADV 2074545 · Mar 26, 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.
PERRY CREEK CAPITAL FUND I LPPrivate Equity Fund · Last reported Mar 26, 2026$45.3MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 42
J.P. MORGAN SECURITIES LLC
SEC 8-35008
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-4900398430
- Reported beneficial owners
- 37
- Minimum commitment
- $10M
- Form D file number
- 021-225107
Form ADV 2074545 · Mar 26, 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 26, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Performance-based
Principal office
150 EAST 58TH STREET, 17TH FLOORNEW YORK, NY, 10155, United States
CRD 172376
Filing source
Form ADV 2074545 · Mar 26, 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.