Perigee Capital LP

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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) Copy

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
Other	MPC Brickstreet 2018 Historic Fund LLC	[2023-01-04]	0.0	0.1
Other	MPC Brickstreet 2019 Historic Fund I	2023-01-04		0.0
Other	MPC Brickstreet 2022 Historic Fund II LLC	2023-01-04		20.0
Other	MPC CA AHI ASIC ICF LLC	2023-01-04		4.1
Other	MPC FED 2018 Energy Fund LLC	[2023-01-04]	0.0	0.0
Other	MPC FED 2020 Energy Fund I	2023-01-04		0.0
Other	MPC FED 2020 Energy Fund III	2023-01-04		0.0
Other	MPC FED 2021 Energy Fund A LLC	2023-01-04		5.4
Other	MPC FED 2021 Energy Fund I LLC	2023-01-04		0.0
Other	MPC FED 2021 Energy Fund MM	2023-01-04		24.3
Other	MPC Federal 2017 Historic Fund LLC	2023-01-04		0.0
Other	MPC Federal 2018 Historic ICF 1 LLC	[2023-01-04]	0.0	0.0
Other	MPC Federal 2018 Historic ICF 2 LLC	[2023-01-04]	0.0	0.0
Other	MPC Federal 2018 Historic ICF 3 LLC	[2023-01-04]	0.0	0.0
Other	MPC Federal 2018 Historic ICF 4 LLC	[2023-01-04]	0.0	0.0
Other	MPC Federal 2019 Historic ICF 2 LLC	2023-01-04		0.0
Other	MPC Federal 2019 SGI Energy Fund LLC	2023-01-04		0.0
Other	MPC Federal 2020 Historic ICF 1 LLC	2023-01-04		0.0
Other	MPC Federal 2020 Historic ICF 2 LLC	2023-01-04		0.0
Other	MPC Federal 2020 Historic ICF 3 LLC	2023-01-04		0.0
Other	MPC Federal 2021 Historic ICF 1 LLC	2023-01-04		0.7
Other	MPC Federal 2021 Historic ICF 2 LLC	2023-01-04		0.4
Other	MPC Federal 2021 Historic ICF 3 LLC	2023-01-04		0.1
Other	MPC Federal 2022 Credit Fund 1	2023-01-04		0.0
Other	MPC FED ES 2021 Energy Fund LLC	2023-01-04		16.6
Other	MPC FED LIHTC OZK Fund I LLC	2023-01-04		0.0
Other	MPC FED Market Rate OZI Fund I LLC	2023-01-04		0.0
Other	MPC GA 2021 AHI ICF1 LLC	2023-01-04		8.9
Other	MPC HI LIHTC My ICF LLC	2023-01-04		0.5
Other	MPC MO 2021 Affordable ICF LLC	2023-01-04		0.0
Other	MPC NG 2017 Energy Fund LLC	2023-01-04		0.0
Other	MPC NG 2018 Energy Fund LLC	2023-01-04		0.0
Other	MPC Powell Historic PCF LLC	2023-01-04		0.0
Other	MPC SC 2021 ICF LLC	2023-01-04		6.0
Other	MPC SC 2021 LIHTC MY10 LLC	2023-01-04		0.0
Other	MPC SH 2017 Energy Fund LLC	2023-01-04		0.0
Other	MPC TX Historic ICF LLC	2023-01-04		0.0
Other	MPC VA Historic Credit Master Fund LLC	2023-01-04		0.0

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

Perigee Capital LP

Assets, Funds, Holdings