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RIA / WealthPrivate fundprivate equity fund3(c)(7)

PERRY CREEK CAPITAL STRATEGIC PARTNERS LP

advised by PERRY CREEK CAPITAL LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:22ee04ac-d5e6-42eb-7c49-a537c34b192f

Data as of Mar 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 7:23 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 24, 2021 to Mar 25, 2024
5 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Perry Creek Capital Strategic Partners LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: PERRY CREEK CAPITAL LPCRD 172376
Fund type: Private Equity Fund
Latest reported GAV: $55.7Mgross asset value on Schedule D 7.B(1), as of 2024-03-25; never fund size
Peak reported GAV: $72.5M
Beneficial owners: 27
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 300%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-369782an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 24, 2021
Last reported: Mar 25, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-4831576441

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 25, 2024	$55.7M	27	$0	100.0%	yes	PERRY CREEK CAPITAL STRATEGIC PARTNERS LP
Apr 19, 2023	$72.4M	27	$0	100.0%	yes	PERRY CREEK CAPITAL STRATEGIC PARTNERS LP
Mar 27, 2023	$72.4M	27	$0	100.0%	yes	PERRY CREEK CAPITAL STRATEGIC PARTNERS LP
Mar 29, 2022	$72.5M	27	$0	100.0%	yes	PERRY CREEK CAPITAL STRATEGIC PARTNERS LP
Mar 24, 2021	$63.2M	27	$0	100.0%	yes	PERRY CREEK CAPITAL STRATEGIC PARTNERS LP

Relationships

Advises (1)

← PERRY CREEK CAPITAL LPRegistered adviserPrivate Equity Fund, IA
Mar 24, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:22ee04ac-d5e6-42eb-7c49-a537c34b192f
First observed: Mar 24, 2021
Last observed: Mar 25, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

PERRY CREEK CAPITAL STRATEGIC PARTNERS LP

advised by PERRY CREEK CAPITAL LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:22ee04ac-d5e6-42eb-7c49-a537c34b192f

Data as of Mar 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 7:23 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 25, 2024

$55.7M

100.0%

yes

PERRY CREEK CAPITAL STRATEGIC PARTNERS LP

Apr 19, 2023

$72.4M

100.0%

yes

PERRY CREEK CAPITAL STRATEGIC PARTNERS LP

Mar 27, 2023

$72.4M

100.0%

yes

PERRY CREEK CAPITAL STRATEGIC PARTNERS LP

Mar 29, 2022

$72.5M

100.0%

yes

PERRY CREEK CAPITAL STRATEGIC PARTNERS LP

Mar 24, 2021

$63.2M

100.0%

yes

PERRY CREEK CAPITAL STRATEGIC PARTNERS LP