Perry Corp

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Assets, Funds, Holdings

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Perry Corp
CRD #108861
SEC #801-57562
CIK #0000919085, 0001736489
AUM
Employees 3 (67% Investors, 0% Brokers)
Phone212-583-4000
Address405 Lexington Avenue, 34th Floor
New York, NY 10174
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
2016128401999200720152024
Type Form D Funds Date Sold ($M) AUM ($M)
HF PC Wrangler Fund LP [2014-02-20] 300.0 55.6
HF Absolute Return Income Master Fund LP 2013-10-31 48.8
HF PC Value Partners Trading I Ltd 2012-03-30 20.3
HF Perry Ctrpf Master LP [2012-03-30] 113.2 146.2
HF Perry GRF Master Fund LP [2012-03-30] 32.9 80.0
HF Perry Partners International Master Inc 2012-03-30 249.6
HF Perry Partners LP 2012-03-30 124.5
HF Perry Private Opportunities Fund LP 2012-03-30 18.5
HF Perry Private Opportunities Offshore Fund LP [2012-03-30] 3.6
RE Perry Real Estate Fund I LP 2012-03-30 7.2
View All
AUM Breakdown Accounts AUM ($B)
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 4 0.4
(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 4 0.4
By Discretionary
Discretionary 4 0.4
Non-Discretionary 0 0.0
Total 4 0.4
By Non-United States Persons
Non-United States Persons 0.3
United States Persons 0.1
Total 4 0.4
Limited Partners2011 - 2025
New York City Employees' Retirement System
Orange County Employee Retirement System
Form D Directors # Filings # Firms 2011 - 2025
Mark Cook 124
Victor Murray 56
Michael Neus 5
Paul Leff 5
PC Wrangler Fund GP LLC 1
Randall Borkenstein 1
EDGAR Form CIK 2011 - 2025
13F-HR [0000919085]
SC 13D [0000919085]
SC 13G [0000919085]
D [0001736489]
Form 13D/13G Filer Form 13D/13G Subject Filed
Perry Corp NMI Holdings Inc [2014-02-13]
Perry Corp J C Penney Co Inc [2013-08-09]
Perry Corp Commonwealth REIT [2013-03-13]
Perry Corp Lamar Advertising Co/New [2013-02-12]
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