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| Perea Capital LLC
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|---|---|
| CRD # | 171657 |
| SEC # | 801-136435 |
| CIK # | 0001587201 |
| AUM | 164.2 M (2026-06-08) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 832-339-7449 |
| Address | 5718 Westheimer Rd Houston, TX 77057 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Perea Capital Partners LP | [2018-03-08] | 68.0 M | 164.2 M |
| Filed 2026-03-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 25 | 164.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 25 | 164.2 |
| By Discretionary | ||
| Discretionary | 25 | 164.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 25 | 164.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 69.0 | |
| United States Persons | 95.2 | |
| Total | 25 | 164.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Perea Capital LLC | Director | 1 | 1 | |
| Perea Capital LP | Director | 1 | 1 | |
| Omar Musa | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0001587201] | |
| SC 13G | [0001587201] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Perea Capital Partners LP | Zenvia Inc | [2026-03-12] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
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