9AT: PERRY CREEK CAPITAL LP

other names

PERRY CREEK CAPITAL LP

Adviser Profile

As of Date	03/24/2025
ADV Location	NEW YORK, NY, United States
Adviser Type - Large advisory firm
Number of Employees	7 -13%
of those in investment advisory functions	5
Registration	SEC, Approved, 09/08/2014

AUM^*	1,551,179,292 15%
of that, discretionary	1,551,179,292 15%
Private Fund GAV^*	1,551,179,292 9%
Avg Account Size	387,794,823 15%
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

Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count4	GAV$1,551,179,292

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 CARTESIAN CAPITAL GROUP	Hedge Fund-	Liquidity Fund-	Private Equity Fund840.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV840.2m	AUM840.2m	#Funds3
Adviser YUKON PARTNERS MANAGEMENT, L.L.C.	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.9b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.9b	AUM2.0b	#Funds17
Adviser FRONTENAC	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.2b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.2b	AUM2.2b	#Funds10
Adviser SAGEWIND CAPITAL LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.2b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.2b	AUM1.2b	#Funds11
Adviser QP GLOBAL 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-	AUM964.0m	#Funds-
Adviser BPOC	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.9b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.9b	AUM1.7b	#Funds13
Adviser SVERICA CAPITAL MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.6b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.6b	AUM2.3b	#Funds11
Adviser VALIDUS CAPITAL LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund229.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund46.4m	Total Private Fund GAV276.2m	AUM2.2b	#Funds18
Adviser KINGSWOOD CAPITAL MANAGEMENT, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund3.8b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.8b	AUM2.9b	#Funds17
Adviser BANSK GROUP LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund3.2b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.2b	AUM3.2b	#Funds18

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.

PERRY CREEK CAPITAL LP

Adviser Profile

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