|
⚲
|
| Perigee Capital LP
✚
|
|
|---|---|
| CRD # | 122085 |
| SEC # | 801-127281 |
| CIK # | |
| AUM | $127.2 MM (2023-03-27) |
| Employees | 1 (100% Investors, 100% Brokers) |
| Phone | 941-955-0929 |
| Address | 1990 Main Street Sarasota, FL 34236 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | MG Clackamas LLC | 2023-01-04 | 0.0 | |
| Other | MG Dancing Feather LLC | 2023-01-04 | 6.6 | |
| Other | MG Gas City LLC | 2023-01-04 | 1.8 | |
| Other | Monarch Federal Historic Preservation Fund II LLC | 2023-01-04 | 0.0 | |
| Other | Monarch Federal Historic Preservation Fund I LLC | 2023-01-04 | 0.0 | |
| Other | Monarch MSS GA 2021 ICF | 2023-01-04 | 10.7 | |
| Other | MPC 2017 Energy Fund LLC | 2023-01-04 | 0.0 | |
| Other | MPC 2018 Solar Tax Equity Fund I LLC | [2023-01-04] | 1.2 | 0.0 |
| Other | MPC 2019 Energy Fund I LLC | 2023-01-04 | 0.0 | |
| Other | MPC Brickstreet 2017 Historic Fund LLC | 2023-01-04 | 0.0 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 48 | 127.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 48 | 127.2 |
| By Discretionary | ||
| Discretionary | 48 | 127.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 48 | 127.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 127.2 | |
| Total | 48 | 127.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Robin Delmer | 240 | ||
| George Strobel II | 152 | ||
| STCE Federal HTC Manager LLC | 13 | ||
| STCE Federal Energy Fund Manager LLC | 3 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Long Short Advisors LLC
✚
|
FL | 0.1 |
|
Falcon Bridge Capital II LLC
✚
|
CA | 0.1 |
|
Nexannuity Asset Management LP
✚
|
TX | 0.1 |
|
Lloyd George Management HK Limited
✚
|
0.1 | |
|
Rising TIDE Fund Managers LLC
✚
|
CA | 0.1 |
|
Aspiration Fund Adviser LLC
✚
|
CA | 0.1 |
|
Firsthand Capital Management Inc
✚
|
CA | 0.1 |
|
Red Rocks Capital LLC
✚
|
CO | 0.1 |
|
Thor Trading Advisors LLC
✚
|
PA | 0.1 |
|
North Country Investment Advisers Inc
✚
|
NY | 0.1 |