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RIA / WealthRegistered adviserformer SEC advisernot on rosterRAUM 100m 1b

PERRY CAPITAL

PERRY CORP, CRD 108861

NEW YORK, NY

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:39c9bb1e-661d-bd29-4207-4f77f44225e4

Data as of Mar 30, 2021 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:53 PM UTC and rebuilt at most every 15 minutes.

Relationships: 11
Dated events: 4
On other graphs: 1
Observed: Mar 30, 2012 to Mar 30, 2021
23 observations

Across DFX

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

Real Estate Fundsidentity

Perry Capital

Real estate fund manager · shared crd

Facts

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

Firm class: former SEC adviserderivedabsent from the latest SEC roster
Regulatory AUM: $184MItem 5.F on the latest filing (2021-03-30); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $184M
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 2
Advisory employees: 1
Offices: 0Schedule D 1.F, beyond the principal office
Accounts: 2
Private funds: 2Schedule D 7.B(1)
Private fund GAV: $184Mgross asset value as reported per fund; never fund size
Custody, client assets: $184M
SEC number: 801-57562
CRD: 108861
Filings on the tape: 23
First filed: Mar 30, 2012
Latest filed: Mar 30, 2021
Organised: Corporation, New York

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
PERRY CTRPF MASTER, L.P.	Hedge Fund	$248M	Nov 30, 2012	39	Mar 30, 2012	dropped	021-142324
PERRY PARTNERS INTERNATIONAL MASTER, INC.	Hedge Fund	$122M	Mar 30, 2021	162	Mar 30, 2012	reported	021-56560
PERRY GRF MASTER FUND, L.P.	Hedge Fund	$80.0M	Nov 30, 2012	3	Mar 30, 2012	dropped	021-140943
PERRY PARTNERS L.P.	Hedge Fund	$61.6M	Mar 30, 2021	436	Mar 30, 2012	reported	021-84394
PC WRANGLER FUND, LP	Hedge Fund	$55.6M	Dec 16, 2016	2	Feb 20, 2014	dropped	021-205526
ABSOLUTE RETURN INCOME MASTER FUND L.P.	Hedge Fund	$48.8M	Oct 31, 2013	4	Oct 31, 2013	dropped	n/a
PC VALUE PARTNERS TRADING I LTD.	Hedge Fund	$29.3M	Nov 30, 2012	1	Mar 30, 2012	dropped	n/a
PERRY PRIVATE OPPORTUNITIES FUND LP	Hedge Fund	$18.5M	Jan 20, 2021	4	Mar 30, 2012	reported	021-9999999999
PERRY REAL ESTATE FUND I, LP	Real Estate Fund	$7.2M	Dec 16, 2016	41	Mar 30, 2012	dropped	021-71679
PERRY PRIVATE OPPORTUNITIES OFFSHORE FUND LP	Hedge Fund	$3.6M	Jan 20, 2021	6	Mar 30, 2012	reported	021-107750

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
PERRY, RICHARD, CAYNE	SOLE DIRECTOR, PRESIDENT, CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER	E	yes	09/1988	Mar 30, 2012	Mar 30, 2021

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
PERRY INVESTMENT ASSOCIATES LLC	n/a	n/a	n/a	Y	yes	n/a
PPI MASTER MANAGER, LLC	n/a	n/a	n/a	Y	yes	n/a

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2020	Mar 30, 2021	$184M	$184M	2	1	0	2	$184M
2019	Mar 27, 2020	$396M	$396M	3	2	0	4	$396M
2018	Mar 29, 2019	$552M	$552M	3	2	0	4	$552M
2017	Mar 28, 2018	$1.1B	$1.1B	13	5	0	4	$945M
2016	Mar 30, 2017	$2.6B	$2.6B	21	9	n/a	4	$2.6B
2015	Mar 17, 2016	$8.3B	$8.3B	77	26	n/a	6	$8.3B
2014	Mar 31, 2015	$12B	$12B	96	32	n/a	6	$12B
2013	Feb 20, 2014	$12B	$12B	103	37	n/a	6	$12B
2012	Mar 28, 2013	$8.7B	$8.7B	96	37	n/a	5	$8.7B
2011	Mar 30, 2012	$10B	$10B	n/a	n/a	n/a	8	$10B

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2020	$184M	$396M	-53.6%	$1.1B	-44.5%	2	3	0	0

Relationships

Advises (10)

→ PERRY PARTNERS L.P.Private fundHedge Fund, IA
Mar 30, 2012 to presentfactForm ADV
→ PERRY PARTNERS INTERNATIONAL MASTER, INC.Private fundHedge Fund, IA
Mar 30, 2012 to presentfactForm ADV
→ PERRY PRIVATE OPPORTUNITIES FUND LPPrivate fundHedge Fund, IA
Mar 30, 2012 to presentfactForm ADV
→ PERRY PRIVATE OPPORTUNITIES OFFSHORE FUND LPPrivate fundHedge Fund, IA
Mar 30, 2012 to presentfactForm ADV
→ PC WRANGLER FUND, LPPrivate fundHedge Fund, IA, no longer reported
Feb 20, 2014 to Dec 16, 2016factForm ADV
→ PERRY REAL ESTATE FUND I, LPPrivate fundReal Estate Fund, IA, no longer reported
Mar 30, 2012 to Dec 16, 2016factForm ADV
→ ABSOLUTE RETURN INCOME MASTER FUND L.P.Private fundHedge Fund, IA, no longer reported
Oct 31, 2013 to Oct 31, 2013factForm ADV
→ PC VALUE PARTNERS TRADING I LTD.Private fundHedge Fund, IA, no longer reported
Mar 30, 2012 to Nov 30, 2012factForm ADV
→ PERRY GRF MASTER FUND, L.P.Private fundHedge Fund, IA, no longer reported
Mar 30, 2012 to Nov 30, 2012factForm ADV
→ PERRY CTRPF MASTER, L.P.Private fundHedge Fund, IA, no longer reported
Mar 30, 2012 to Nov 30, 2012factForm ADV

Controls (1)

← PERRY, RICHARD, CAYNEOwnerSOLE DIRECTOR, PRESIDENT, CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER, ownership code E, individual
Mar 30, 2012 to presentfactForm ADV

Dated events

Occurred
Mar 30, 2021
Regulatory AUM changed
Perry Capital reported RAUM $184.0M, down 54% from $396.2M (2021-01-20 to 2021-03-30)
Form ADVobserved 4 days ago
$-212M
Occurred
Mar 27, 2020
Regulatory AUM changed
Perry Capital reported RAUM $396.2M, down 28% from $551.7M (2019-03-29 to 2020-03-27)
Form ADVobserved 4 days ago
$-155M
Occurred
Mar 29, 2019
Regulatory AUM changed
Perry Capital reported RAUM $551.7M, down 49% from $1.1B (2019-01-09 to 2019-03-29)
Form ADVobserved 4 days ago
$-526M
Occurred
Mar 28, 2018
Regulatory AUM changed
Perry Capital reported RAUM $1.1B, down 59% from $2.6B (2017-09-11 to 2018-03-28)
Form ADVobserved 4 days ago
$-1.6B

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:39c9bb1e-661d-bd29-4207-4f77f44225e4
First observed: Mar 30, 2012
Last observed: Mar 30, 2021 66 months ago
Source families: Federal regulator filings
3 registered feeds 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 CAPITAL

PERRY CORP, CRD 108861

NEW YORK, NY

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:39c9bb1e-661d-bd29-4207-4f77f44225e4

Data as of Mar 30, 2021 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:53 PM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

PERRY CTRPF MASTER, L.P.

Hedge Fund

$248M

Nov 30, 2012

Mar 30, 2012

dropped

021-142324

PERRY PARTNERS INTERNATIONAL MASTER, INC.

Hedge Fund

$122M

Mar 30, 2021

162

Mar 30, 2012

reported

021-56560

PERRY GRF MASTER FUND, L.P.

Hedge Fund

$80.0M

Nov 30, 2012

Mar 30, 2012

dropped

021-140943

PERRY PARTNERS L.P.

Hedge Fund

$61.6M

Mar 30, 2021

436

Mar 30, 2012

reported

021-84394

PC WRANGLER FUND, LP

Hedge Fund

$55.6M

Dec 16, 2016

Feb 20, 2014

dropped

021-205526

ABSOLUTE RETURN INCOME MASTER FUND L.P.

Hedge Fund

$48.8M

Oct 31, 2013

dropped

n/a

PC VALUE PARTNERS TRADING I LTD.

Hedge Fund

$29.3M

Nov 30, 2012

Mar 30, 2012

dropped

n/a

PERRY PRIVATE OPPORTUNITIES FUND LP

Hedge Fund

$18.5M

Jan 20, 2021

Mar 30, 2012

reported

021-9999999999

PERRY REAL ESTATE FUND I, LP

Real Estate Fund

$7.2M

Dec 16, 2016

Mar 30, 2012

dropped

021-71679

PERRY PRIVATE OPPORTUNITIES OFFSHORE FUND LP

Hedge Fund

$3.6M

Jan 20, 2021

Mar 30, 2012

reported

021-107750

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

PERRY, RICHARD, CAYNE

SOLE DIRECTOR, PRESIDENT, CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER

yes

09/1988

Mar 30, 2012

Mar 30, 2021

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

PERRY INVESTMENT ASSOCIATES LLC

n/a

yes

n/a

PPI MASTER MANAGER, LLC

n/a

yes

n/a

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2020

Mar 30, 2021

$184M

2019

Mar 27, 2020

$396M

2018

Mar 29, 2019

$552M

2017

Mar 28, 2018

$1.1B

$945M

2016

Mar 30, 2017

$2.6B

n/a

$2.6B

2015

Mar 17, 2016

$8.3B

n/a

$8.3B

2014

Mar 31, 2015

$12B

n/a

$12B

2013

Feb 20, 2014

$12B

103

n/a

$12B

2012

Mar 28, 2013

$8.7B

n/a

$8.7B

2011

Mar 30, 2012

$10B

n/a

$10B

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2020

$184M

$396M

-53.6%

$1.1B

-44.5%