DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $400M | 23 | $10.0M | 100.0% | yes | PERRY CREEK CAPITAL PARTNERS LP |
| Apr 19, 2023 | $373M | 23 | $10.0M | 100.0% | yes | PERRY CREEK CAPITAL PARTNERS LP |
| Mar 27, 2023 | $373M | 23 | $10.0M | 100.0% | yes | PERRY CREEK CAPITAL PARTNERS LP |
| Mar 29, 2022 | $424M | 23 | $10.0M | 100.0% | yes | PERRY CREEK CAPITAL PARTNERS LP |
| Mar 24, 2021 | $391M | 23 | $10.0M | 100.0% | yes | PERRY CREEK CAPITAL PARTNERS 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 |