PERRY CREEK CAPITAL LP

other names
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Adviser Profile
As of Date 03/25/2024
Adviser Type - Large advisory firm
Number of Employees 6 -25.00%
of those in investment advisory functions 4 -20.00%
Registration SEC, Approved, 9/8/2014
AUM* 1,416,784,636 4.76%
of that, discretionary 1,416,784,636 4.76%
Private Fund GAV* 1,416,784,636 4.76%
Avg Account Size 354,196,159 4.76%
SMA’s No
Private Funds 4
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
2B 1B 1B 877M 658M 439M 219M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count4 GAV$1,416,784,636

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Brochure Summary

Overview

Perry Creek Capital LP, a Delaware limited partnership (the “Adviser” or “Perry Creek”) formed in 2014, provides discretionary investment advisory services to Perry Creek Capital Fund I LP (“Fund I”), Perry Creek Capital Fund II LP (“Fund II”), Perry Creek Capital Partners LP (“PCCP”) and Perry Creek Capital Strategic Partners LP (“PCCSP”), each a Delaware limited partnership that is a private investment fund. Each of Fund I, Fund II, PCCP and PCCSP is herein referred to as a “Fund” and together they are referred to as the “Funds.” Perry Creek Capital GP LLC, Perry Creek Capital GP II LLC, Perry Creek Capital Partners GP LLC and Perry Creek Capital Strategic Partners GP LLC, each a Delaware limited liability company, serve as the general partners of Fund I, Fund II, PCCP and PCCSP, respectively (the “General Partners”). Perry Creek takes a concentrated opportunistic approach to investing in both the public and private markets in order to capitalize on market dislocations. Each Fund’s investment objectives and/or parameters are set forth in such Fund’s Limited Partnership Agreement, Private Placement Memorandum, Operating Agreement or other relevant governing documents (the “Governing Documents” or “Fund Documents”)
provided to each investor in such Fund (each, an “Investor”). The Adviser does not tailor its advisory services to the individual needs of Investors, and Investors may not impose restrictions on investing in certain securities or types of investments. The Fund Documents set forth each Fund’s investment strategy, including guidelines regarding the types of securities the Fund will invest in and portfolio limits (if any). The Adviser or the relevant General Partner may from time to time cause a Fund to enter into side letter agreements or other similar agreements with one or more Investors. Such side letter agreements may provide such Investors with terms additional to or different from those set forth in the relevant Fund Documents. The Adviser is owned by Adeel Qalbani, Brian Zingale (the “Principals”) and the Rohri Trust. The Trustees of the Rohri Trust are Mr. Qalbani and The Bryn Mawr Trust Company of Delaware, a subsidiary of Bryn Mawr Bank Corp, a public reporting company. The general partner of the Adviser is Sindh LLC, which is wholly owned by Mr. Qalbani. The Adviser does not participate in wrap fee programs. As of December 31, 2023, Perry Creek manages $1.42bn of Fund assets on a discretionary basis.