Form D · Private Equity Fund

PERRY CREEK CAPITAL FUND II LP

New York, NY · CIK 0001746612

Offering snapshot reported Jul 17, 2018 · SEC filing

Reported sold
$605M
Indefinite offering
Investors reported
34
Form D · investor count
Minimum accepted
$1
Reported outside-investor minimum
First sale
Jul 11, 2018
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 17, 2018Initial$604,875,000No comparison34SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-317065

Source: Form D, filed Jul 17, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

PERRY CREEK CAPITAL FUND II LP

Investment adviser: PERRY CREEK CAPITAL LP

Gross asset value
$374M
Beneficial owners
37
ADV minimum commitment
$10M

Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator 4PINES FUND SERVICES, LLC STAMFORD, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker J.P. MORGAN SECURITIES LLC 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

RSM US LLP
PCAOB 42

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 2074545 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-7351963260

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Scott Kupersmith Executive
Adeel Qalbani Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
150 East 58 Th Street Fl 17
New York, NY, 10155