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| Happy Holidays!! thanks for using AUM13F!! |
| Perigee Capital LP
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| CRD # | 122085 |
| SEC # | 801-127281 |
| CIK # | |
| AUM | $1.1 B (2025-03-31) |
| Employees | 1 (100% Investors, 100% Brokers) |
| Phone | 941-955-0929 |
| Address | 1990 Main Street Sarasota, FL 34236 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Monarch MSS GA 2024 ICF 1 LLC | 2025-03-31 | 0.0 | |
| Other | Monarch MSS GA 2024 ICF 2 LLC | 2025-03-31 | 0.0 | |
| Other | Monarch MSS MO 2024 ICF 1 LLC | 2025-03-31 | 0.0 | |
| Other | Monarch MSS SC 2024 LIHTC ICF LLC | 2025-03-31 | 0.0 | |
| Other | MPC FED 2024 Energy Fund III LLC | 2025-03-31 | 7.8 | |
| Other | MPC FED 2024 Energy Fund II LLC | 2025-03-31 | 2.3 | |
| Other | MPC FED 2024 Energy Fund I LLC | 2025-03-31 | 19.9 | |
| Other | MPC FED 2024 Energy Fund IV LLC | 2025-03-31 | 4.4 | |
| Other | MPC FED 2024 Energy Fund IX LLC | 2025-03-31 | 2.4 | |
| Other | MPC FED 2024 Energy Fund VIII LLC | 2025-03-31 | 0.0 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 112 | 1,118.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 112 | 1,118.4 |
| By Discretionary | ||
| Discretionary | 112 | 1,118.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 112 | 1,118.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,118.4 | |
| Total | 112 | 1,118.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Robin Delmer | 332 | ||
| George Strobel II | 172 | ||
| STCE Federal HTC Manager LLC | 13 | ||
| STCE Federal Energy Fund Manager LLC | 3 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Silicon Valley Retirement Services LLC
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|
CA | 1.1 |
|
Leader Capital Corp
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|
WA | 1.1 |
|
CIM Capital IC Management LLC
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|
CA | 1.1 |
|
Broadshore Capital Partners LLC
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|
CA | 1.1 |
|
Hazelview Securities Inc
✚
|
1.1 | |
|
Bank of Hawaii
✚
|
HI | 1.1 |
|
WITT Lake Asset Management LLC
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|
CT | 1.1 |
|
HM International LLC
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|
TX | 1.1 |
|
Investcorp Investment Solutions LLC
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|
NY | 1.1 |
|
EAM Investors LLC
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|
CA | 1.1 |