DFX Intelligence
Data Factory
Reading the graph
Reading the graph
CRD 156289
BOSTON, MA
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| PERENNIAL REAL ESTATE FUND IV, LIMITED PARTNERSHIP | Real Estate Fund | $44.4M | Mar 4, 2024 | 46 | Mar 28, 2019 | reported | 021-321741 |
| PERENNIAL REAL ESTATE FUND III, LIMITED PARTNERSHIP | Real Estate Fund | $21.3M | Mar 4, 2024 | 46 | Mar 30, 2016 | reported | 021-235441 |
| PERENNIAL REAL ESTATE FUND II, LIMITED PARTNERSHIP | Real Estate Fund | $12.7M | Mar 4, 2024 | 45 | Feb 14, 2012 | reported | 021-133745 |
| PERENNIAL REAL ESTATE FUND, LIMITED PARTNERSHIP | Real Estate Fund | $2.4M | Mar 4, 2024 | 47 | Feb 14, 2012 | reported | 021-94241 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| GREIS, LESLIE, ENDRES | MANAGING MEMBER, CHIEF COMPLIANCE OFFICER | E | yes | 10/2003 | Feb 14, 2012 | Mar 4, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| PERENNIAL CAPITAL MANAGEMENT II, LIMITED PARTNERSHIP | n/a | n/a | n/a | Y | no | n/a |
| PERENNIAL CAPITAL MANAGEMENT III, LIMITED PARTNERSHIP | n/a | n/a | n/a | Y | no | n/a |
| PERENNIAL CAPITAL MANAGEMENT IV, LIMITED PARTNERSHIP | n/a | n/a | n/a | Y | no | n/a |
| PERENNIAL CAPITAL MANAGEMENT, LIMITED LIABILITY COMPANY | n/a | n/a | n/a | Y | no | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2023 | Mar 4, 2024 | $92.0M | $92.0M | 4 | 4 | 0 | 4 | $80.8M |
| 2022 | Mar 28, 2023 | $104M | $104M | 5 | 5 | 0 | 4 | $90.0M |
| 2021 | Mar 24, 2022 | $130M | $130M | 4 | 4 | 0 | 4 | $96.4M |
| 2020 | Mar 17, 2021 | $130M | $130M | 3 | 3 | 0 | 4 | $239M |
| 2019 | Mar 26, 2020 | $152M | $152M | 4 | 4 | 0 | 4 | $239M |
| 2018 | Mar 28, 2019 | $140M | $140M | 5 | 5 | 0 | 4 | $229M |
| 2017 | Mar 19, 2018 | $124M | $124M | 4 | 4 | 0 | 3 | $187M |
| 2016 | Mar 31, 2017 | $138M | $138M | 5 | 4 | n/a | 3 | $166M |
| 2015 | Mar 30, 2016 | $166M | $166M | 6 | 5 | n/a | 3 | $166M |
| 2014 | Mar 31, 2015 | $132M | $132M | 6 | 5 | n/a | 2 | $132M |
| 2013 | Mar 28, 2014 | $132M | $132M | 5 | 5 | n/a | 2 | $132M |
| 2012 | Mar 25, 2013 | $132M | $132M | 5 | 5 | n/a | 2 | $132M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2023 | $92.0M | $104M | -11.5% | $130M | -10.9% | 4 | 5 | 0 | 0 |