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| Perini Capital LLC
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|---|---|
| CRD # | 158540 |
| SEC # | 801-120968 |
| CIK # | |
| AUM | 287.0 M (2026-04-14) |
| Employees | 5 (40% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 575-725-1978 |
| Address | 910 West Pierce Street Carlsbad, NM 88220 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Perini Capital Special Opportunity I LLC | 2024-03-28 | 1.4 M | |
| PE | SIM Energy Funding LLC | 2024-03-28 | 0.7 M | |
| PE | SIM Rock Funding LLC | 2023-03-31 | 32.4 M | |
| PE | SIM SJYS Funding LLC | 2023-03-31 | 43.4 M | |
| PE | Stonecrest Equity Fund I LLC | [2023-03-31] | 29.1 M | 47.2 M |
| Offered $50,000,000 · Filed 2026-03-16 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $250,000 · Remaining $20,868,000 · Duration More than one year · Commission $70,740 · Revenue Decline to Disclose | ||||
| HF | Perini Capital Phoenix Fund LLC | [2022-03-31] | 18.6 M | 10.2 M |
| Filed 2026-03-11 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Perini Capital Structured Credit Opportunity Fund LLC | [2021-03-26] | 50.4 M | 10.5 M |
| Filed 2025-08-04 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 14 | 1.6 |
| (b) Individuals (high net worth individuals) | 50 | 93.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 47.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 145.1 |
| (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 | 71 | 287.0 |
| By Discretionary | ||
| Discretionary | 68 | 164.1 |
| Non-Discretionary | 3 | 123.0 |
| Total | 71 | 287.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 287.0 | |
| Total | 71 | 287.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| James Harris | Executive Officer | 101 | 3 | |
| Michael Ciklin | Executive Officer | 5 | 2 | |
| Michael Perini | Executive Officer | 4 | 2 | |
| Perini Capital LLC | Executive Officer | 3 | 2 | |
| Perini Capital Partners LLC | Executive Officer, Promoter | 2 | 1 | |
| Jesse Silver | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Private Equity |
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