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advised by PERRY CREEK CAPITAL LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 25, 2024 | $62.4M | 36 | $10.0M | 200.0% | yes | PERRY CREEK CAPITAL FUND I LP |
| Apr 19, 2023 | $56.3M | 35 | $10.0M | 200.0% | yes | PERRY CREEK CAPITAL FUND I LP |
| Mar 27, 2023 | $56.3M | 35 | $10.0M | 200.0% | yes | PERRY CREEK CAPITAL FUND I LP |
| Mar 29, 2022 | $61.9M | 35 | $10.0M | 200.0% | yes | PERRY CREEK CAPITAL FUND I LP |
| Mar 24, 2021 | $85.3M | 35 | $10.0M | 200.0% | yes | PERRY CREEK CAPITAL FUND I LP |
| May 13, 2020 | $93.0M | 35 | $10.0M | 200.0% | yes | PERRY CREEK CAPITAL FUND I LP |
| Mar 18, 2020 | $93.0M | 35 | $10.0M | 200.0% | yes | PERRY CREEK CAPITAL FUND I LP |
| Mar 19, 2019 | $109M | 35 | $10.0M | 200.0% | yes | PERRY CREEK CAPITAL FUND I LP |
| Mar 16, 2018 | $505M | 35 | $10.0M | 200.0% | yes | PERRY CREEK CAPITAL FUND I LP |
| May 8, 2017 | $442M | 35 | $10.0M | 200.0% | yes | PERRY CREEK CAPITAL FUND I LP |
| Mar 21, 2017 | $417M | 35 | $10.0M | 200.0% | yes | PERRY CREEK CAPITAL FUND I LP |
| Mar 16, 2017 | $415M | 35 | $10.0M | 200.0% | yes | PERRY CREEK CAPITAL FUND I LP |
| Mar 9, 2016 | $390M | 35 | $10.0M | 200.0% | yes | PERRY CREEK CAPITAL FUND I LP |
| Mar 30, 2015 | $406M | 35 | $10.0M | 200.0% | yes | PERRY CREEK CAPITAL FUND I LP |
| Dec 15, 2014 | $408M | 36 | $10.0M | 200.0% | yes | PERRY CREEK CAPITAL FUND I LP |
| Aug 12, 2014 | $0 | 1 | $10.0M | 10000.0% | yes | PERRY CREEK CAPITAL FUND I LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |