Perseus LLC

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Assets, Funds, Holdings

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Perseus LLC
CRD #112774
SEC #801-74108
CIK #
AUM
Employees 25 (0% Investors, 0% Brokers)
Phone202-452-0101
Address2099 Pennsylvania Avenue, NW
Washington, DC 20006-1813
Source [IAPD] [Website]
Total AUM ($M)
100080060040020002009201420192025
Type Form D Funds Date Sold ($M) AUM ($M)
Other Perseus CDO Recovery LLC 2013-03-28 0.1
Other Perseus WF Investment Fund LLC 2013-03-28 0.0
PE Perseus 2000 Expansion LLC 2012-02-14 72.1
PE Perseus 2000 LLC 2012-02-14 30.8
PE Perseus Capital LLC 2012-02-14 14.2
PE Perseus Market Opportunity Fund LP 2012-02-14 142.8
PE Perseus Partners VII LP 2012-02-14 664.3
AUM Breakdown Accounts AUM ($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 0 0.0
(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 9 925.9
By Discretionary
Discretionary 9 925.9
Non-Discretionary 0 0.0
Total 9 925.9
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 925.9
Total 9 925.9
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