9AT: PERENNIAL CAPITAL ADVISORS, LLC

Adviser Profile

As of Date	03/12/2025
Registration status	Registration Changed to PERENNIAL CAPITAL ADVISORS, LLC
ADV Location	BOSTON, MA, United States
Contact Info	617 xxxxxxx
Websites

AUM^*	92,025,242 -11%
of that, discretionary	92,025,242 -11%
Number of Employees	4 -20%
of those in investment advisory functions	4 -20%
Private Fund GAV^*	0
Avg Account Size	23,006,311 -11%
SMA’s	No
Private Funds	0 4

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

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 LANIER ASSET MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund16.1m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV16.1m	AUM141.7m	#Funds3
Adviser CORETRUST INVESTMENT MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM121.8m	#Funds-
Adviser FORUM CAPITAL ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund333.5m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund100.0m	Total Private Fund GAV433.5m	AUM815.2m	#Funds7
Adviser SENECA CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund120.0m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV120.0m	AUM120.0m	#Funds1
Adviser SOLUTIONS 4 WEALTH	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund1.6m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.6m	AUM189.4m	#Funds1
Adviser EMISSARY WEALTH	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund18.5m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV18.5m	AUM185.1m	#Funds1
Adviser BLUE MOON CAPITAL MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund159.5m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV159.5m	AUM159.5m	#Funds1
Adviser WELLINGS CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM201.9m	#Funds-
Adviser BASELINE PARTNERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund110.6m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV110.6m	AUM75.3m	#Funds2
Adviser S2 FUND MANAGER, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund474.8m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV474.8m	AUM474.8m	#Funds6

Brochure Summary

Overview

Perennial Capital Advisors, LLC (“Perennial Capital”) provides investment advisory services to private investment fund of funds (the “Perennial Capital Funds”) with a focus on selecting, monitoring and providing reporting on primarily limited partnership interests in private equity real estate funds, and in some cases, in direct real estate co-investments with an underlying fund or investments in private real estate funds through secondary transactions. The Perennial Capital Funds use a fund of funds investment structure and, as such, they do not typically make direct investments in publicly-traded securities or in private operating entities. Perennial Capital was formed in 2004 and has offices in Boston, Massachusetts. The principal owner of Perennial Capital is Leslie E. Greis, who is the sole managing member of Perennial Capital. Investors and prospective investors in each Perennial Capital Fund should refer to the confidential private placement memorandum, limited partnership agreement, adviser agreement and other governing documents for each Perennial Capital Fund (the “Governing Documents”) for

complete information on the investment objectives and investment restrictions with respect to a particular Perennial Capital Fund. There is no assurance that any of the Perennial Capital Funds’ investment objectives will be achieved. A related entity of Perennial Capital generally acts as the general partner of each Perennial Capital Fund, and Perennial Capital is the investment manager of each Perennial Capital Fund. In accordance with common industry practice, one or more of the Perennial Capital Fund general partners has the ability enter into “side letters” or similar agreements with certain investors pursuant to which the general partner grants the investor specific rights, benefits, or privileges that are not made available to investors generally. Perennial Capital does not participate in wrap fee programs. Perennial Capital manages all assets on a discretionary basis in accordance with the terms and conditions of each of the Perennial Capital Fund’s Governing Documents. As of December 31, 2023, the amount of assets Perennial Capital manages on a discretionary basis was $92,025,242.

PERENNIAL CAPITAL ADVISORS, LLC

PERENNIAL CAPITAL ADVISORS, LLC

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PERENNIAL CAPITAL ADVISORS, LLC PERENNIAL CAPITAL ADVISORS, LLC

Related Companies

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

PERENNIAL CAPITAL ADVISORS, LLC

PERENNIAL CAPITAL ADVISORS, LLC