other names
  • PERIGEE CAPITAL, LP

Adviser Profile

As of Date 03/31/2025
ADV Location SARASOTA, FL, United States
Adviser Type - Large advisory firm
Number of Employees 1
of those in investment advisory functions 1
Registration SEC, Approved, 03/23/2023
Other registrations (4)
AUM* 1,118,428,826 60%
of that, discretionary 1,118,428,826 780%
Private Fund GAV* 1,132,019,622 0%
Avg Account Size 9,985,972 277%
SMA’s No
Private Funds 100 24
Contact Info 941 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Fixed fees (other than subscription fees)

Reported AUM

127M 109M 91M 73M 55M 36M 18M
2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count100 GAV$1,132,019,622

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser THE L.T. FUNDS SA Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM92.6m #Funds-
Adviser SYNTAX ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM126.3m #Funds-
Adviser LOTUSGROUP CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund54.5m Total Private Fund GAV54.5m AUM146.1m #Funds3
Adviser BROOKTREE CAPITAL MANAGEMENT INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund31.9m Total Private Fund GAV31.9m AUM147.8m #Funds1
Adviser STANCE CAPITAL LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM228.4m #Funds-
Adviser VESTPOINTE WEALTH MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund14.7m Total Private Fund GAV14.7m AUM134.4m #Funds4
Adviser LIVE OAK FAMILY OFFICES LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM158.4m #Funds-
Adviser PRATTES WEALTH PARTNERS Hedge Fund12.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund2.1m Total Private Fund GAV15.0m AUM180.3m #Funds3
Adviser SQN VENTURE PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund3.4m Total Private Fund GAV3.4m AUM163.7m #Funds1
Adviser WALL STREET INVESTMENT MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund23.1m Total Private Fund GAV23.1m AUM155.2m #Funds1