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advised by PERRY CAPITAL
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 20, 2021 | $18.5M | 4 | $5.0M | 1200.0% | yes | PERRY PRIVATE OPPORTUNITIES FUND LP |
| Mar 27, 2020 | $18.5M | 4 | $5.0M | 1200.0% | yes | PERRY PRIVATE OPPORTUNITIES FUND LP |
| Mar 29, 2019 | $29.2M | 3 | $5.0M | 1400.0% | yes | PERRY PRIVATE OPPORTUNITIES FUND LP |
| Jan 9, 2019 | $84.3M | 3 | $5.0M | 1400.0% | yes | PERRY PRIVATE OPPORTUNITIES FUND LP |
| Jul 30, 2018 | $84.3M | 3 | $5.0M | 1400.0% | yes | PERRY PRIVATE OPPORTUNITIES FUND LP |
| Mar 28, 2018 | $84.3M | 3 | $5.0M | 1400.0% | yes | PERRY PRIVATE OPPORTUNITIES FUND LP |
| Sep 11, 2017 | $102M | 3 | $5.0M | 1400.0% | yes | PERRY PRIVATE OPPORTUNITIES FUND LP |
| Mar 30, 2017 | $102M | 3 | $5.0M | 1400.0% | yes | PERRY PRIVATE OPPORTUNITIES FUND LP |
| Dec 16, 2016 | $120M | 3 | $5.0M | 1400.0% | yes | PERRY PRIVATE OPPORTUNITIES FUND LP |
| Oct 26, 2016 | $120M | 3 | $5.0M | 1400.0% | yes | PERRY PRIVATE OPPORTUNITIES FUND LP |
| Jun 2, 2016 | $120M | 3 | $5.0M | 1400.0% | yes | PERRY PRIVATE OPPORTUNITIES FUND LP |
| Mar 17, 2016 | $120M | 3 | $5.0M | 1400.0% | yes | PERRY PRIVATE OPPORTUNITIES FUND LP |
| Sep 16, 2015 | $238M | 3 | $5.0M | 1300.0% | yes | PERRY PRIVATE OPPORTUNITIES FUND LP |
| Mar 31, 2015 | $238M | 3 | $5.0M | 1300.0% | yes | PERRY PRIVATE OPPORTUNITIES FUND LP |
| Apr 11, 2014 | $274M | 3 | $5.0M | 1300.0% | yes | PERRY PRIVATE OPPORTUNITIES FUND LP |
| Feb 20, 2014 | $274M | 3 | $5.0M | 1300.0% | yes | PERRY PRIVATE OPPORTUNITIES FUND LP |
| Oct 31, 2013 | $339M | 3 | $5.0M | 1200.0% | yes | PERRY PRIVATE OPPORTUNITIES FUND LP |
| Jul 12, 2013 | $339M | 3 | $5.0M | 1200.0% | yes | PERRY PRIVATE OPPORTUNITIES FUND LP |
| Mar 28, 2013 | $339M | 3 | $5.0M | 1200.0% | yes | PERRY PRIVATE OPPORTUNITIES FUND LP |
| Nov 30, 2012 | $541M | 3 | $5.0M | 1200.0% | yes | PERRY PRIVATE OPPORTUNITIES FUND LP |
| May 4, 2012 | $541M | 3 | $5.0M | 1200.0% | yes | PERRY PRIVATE OPPORTUNITIES FUND LP |
| Mar 30, 2012 | $541M | 3 | $5.0M | 1200.0% | yes | PERRY PRIVATE OPPORTUNITIES FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |