Perry Corp

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Perry Corp ✚
CRD #	108861
SEC #	801-57562
CIK #	0001736489, 0000919085
AUM
Employees	3 (67% Investors, 0% Brokers)
Phone	212-583-4000
Address	405 Lexington Avenue, 34th Floor New York, NY 10174
Source	[IAPD] [EDGAR] [Website]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold	AUM
HF	PC Wrangler Fund LP	[2014-02-20]	300.0 M	55.6 M
	Filed 2015-10-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Absolute Return Income Master Fund LP	2013-10-31		48.8 M
HF	PC Value Partners Trading I Ltd	2012-03-30		20.3 M
HF	Perry Ctrpf Master LP	[2012-03-30]	113.2 M	146.2 M
	Filed 2011-05-23 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Perry GRF Master Fund LP	[2012-03-30]	32.9 M	80.0 M
	Filed 2011-04-13 (D/A) · Exemption 506, 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Perry Partners International Master Inc	2012-03-30		249.6 M
HF	Perry Partners LP	2012-03-30		124.5 M
HF	Perry Private Opportunities Fund LP	2012-03-30		18.5 M
HF	Perry Private Opportunities Offshore Fund LP	[2012-03-30]		3.6 M
RE	Perry Real Estate Fund I LP	2012-03-30		7.2 M

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 Partners	2011 - 2026
New York City Employees' Retirement System
Orange County Employee Retirement System

Form D Directors	Role	# Filings	# Firms
Mark Cook	Director	125	29
Victor Murray	Director	56	19
Michael Neus	Executive Officer	5	3
Paul Leff	Director	5	2
PC Wrangler Fund GP LLC	Executive Officer	1	1
Randall Borkenstein	Executive Officer	1	1

Assets, Funds, Holdings