|
⚲
|
| Perigee Capital LP
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|
|
|---|---|
| CRD # | 122085 |
| SEC # | 801-127281 |
| CIK # | |
| AUM | $698.4 MM (2024-03-29) |
| Employees | 1 (100% Investors, 100% Brokers) |
| Phone | 941-955-0929 |
| Address | 1990 Main Street Sarasota, FL 34236 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | MG Hoosier Clowns LLC | 2024-03-29 | 1.4 | |
| Other | MG SHAD LLC | 2024-03-29 | 18.8 | |
| Other | Monarch Federal Historic Preservation Fund III | 2024-03-29 | 35.9 | |
| Other | Monarch MSS GA 2022 ICF 1 LLC | 2024-03-29 | 0.0 | |
| Other | Monarch MSS MO 2022 ICF 1 LLC | 2024-03-29 | 11.9 | |
| Other | MPC Brickstreet 2023 Historic Fund LLC | 2024-03-29 | 22.6 | |
| Other | MPC Co LIHTC MM My ICF LLC | 2024-03-29 | 6.5 | |
| Other | MPC FED 2022 CS Energy Fund III | 2024-03-29 | 2.6 | |
| Other | MPC FED 2022 Energy Fund 1 LLC | 2024-03-29 | 0.0 | |
| Other | MPC FED 2022 Energy Fund II | 2024-03-29 | 46.4 | |
| 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 | 76 | 698.4 |
| (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 | 76 | 698.4 |
| By Discretionary | ||
| Discretionary | 76 | 698.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 76 | 698.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 698.4 | |
| Total | 76 | 698.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Robin Delmer | 281 | ||
| George Strobel II | 167 | ||
| STCE Federal HTC Manager LLC | 13 | ||
| STCE Federal Energy Fund Manager LLC | 3 |
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|---|---|---|
|
Flowstone Partners LLC
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|
CT | 0.7 |
|
PR Mortgage Investment Management LLC
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|
NJ | 0.7 |
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Shorebridge Capital Management LLC
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NY | 0.7 |
|
Seix CLO Management LLC
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NJ | 0.7 |
|
NSI Retail Advisors LLC
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PA | 0.7 |
|
Brigham Management LLC
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TX | 0.7 |
|
PCIM Realty Advisors LLC
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|
TX | 0.7 |
|
Amergin Asset Management LLC
✚
|
FL | 0.7 |
|
Systelligence LLC
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|
MN | 0.7 |
|
Disruptive Technology Advisers LLC
✚
|
TX | 0.7 |