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| Perini Capital LLC
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|---|---|
| CRD # | 158540 |
| SEC # | 801-120968 |
| CIK # | |
| AUM | $161.0 MM (2024-07-17) |
| Employees | 6 (83% Investors, 0% Brokers) |
| Phone | 575-725-1978 |
| Address | 16950 Via de Santa Fe Rancho Santa Fe, CA 92091 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Perini Capital Special Opportunity I LLC | 2024-03-28 | 1.4 | |
| PE | SIM Energy Funding LLC | 2024-03-28 | 0.2 | |
| PE | SIM Rock Funding LLC | 2023-03-31 | 7.4 | |
| PE | SIM SJYS Funding LLC | 2023-03-31 | 25.9 | |
| PE | Stonecrest Equity Fund I LLC | [2023-03-31] | 9.5 | 9.4 |
| HF | Perini Capital Phoenix Fund LLC | [2022-03-31] | 8.4 | 5.2 |
| HF | Perini Capital Structured Credit Opportunity Fund LLC | [2021-03-26] | 50.4 | 27.4 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 6 | 1.2 |
| (b) Individuals (high net worth individuals) | 33 | 80.0 |
| (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 | 7 | 79.8 |
| (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 | 82 | 161.0 |
| By Discretionary | ||
| Discretionary | 78 | 118.1 |
| Non-Discretionary | 4 | 42.8 |
| Total | 82 | 161.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 161.0 | |
| Total | 82 | 161.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| James Harris | 101 | ||
| Michael Ciklin | 5 | ||
| Michael Perini | 4 | ||
| Perini Capital LLC | 3 | ||
| Perini Capital Partners LLC | 2 | ||
| Jesse Silver | 1 |
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