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| Perry Creek Capital LP
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| CRD # | 172376 |
| SEC # | 801-80220 |
| CIK # | 0001769704 |
| AUM | 1,725.1 M (2026-03-26) |
| Employees | 7 (71% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-356-6051 |
| Address | 150 East 58th Street New York, NY 10155 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001769704 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| First American Financial Corp | 34.7 | ||
| Icon PLC /Adr/ | 27.1 | ||
| Performance Food Group Co | 26.1 | ||
| TIGA Acquisition Corp | 21.5 | ||
| Park Hotels & Resorts Inc | 18.6 | ||
| VAIL Resorts Inc | 9.8 | ||
| GoDaddy Inc | 8.3 | ||
| Alphabet Inc | 7.5 | ||
| Mercantil Bank Holding Corp | 4.3 | ||
| Procap Acquisition Corp | 1.3 | ||
| Pebblebrook Hotel Trust | 0.9 | ||
| Chatham Lodging Trust | 0.5 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Perry Creek Capital Fund III LP | [2026-03-26] | 770.4 M | 795.7 M |
| Filed 2026-02-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Perry Creek Capital Partners LP | [2021-03-24] | 300.3 M | 183.8 M |
| Filed 2020-06-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Perry Creek Capital Strategic Partners LP | [2021-03-24] | 63.1 M | 326.4 M |
| Filed 2020-06-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Perry Creek Capital Fund II LP | [2019-03-19] | 604.9 M | 373.9 M |
| Filed 2018-07-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Perry Creek Capital Fund I LP | [2014-08-12] | 378.2 M | 45.3 M |
| Offered $407,000,000 · Filed 2014-09-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining $28,750,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 5 | 1,725.1 |
| (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 | 5 | 1,725.1 |
| By Discretionary | ||
| Discretionary | 5 | 1,725.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 1,725.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,725.1 | |
| Total | 5 | 1,725.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Adeel Qalbani | Executive Officer | 7 | 2 | |
| Scott Kupersmith | Executive Officer | 5 | 1 | |
| Brian Zingale | Executive Officer | 2 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001769704] | |
| SC 13G | [0001769704] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Perry Creek Capital LP | Mercantil Bank Holding Corp | [2019-03-08] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.4B |
| Serves | Institutional |
| Fund Types | Private Equity |
| LEI | 5493006FYBPTZ39K7Z16 |
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