PERIGEE CAPITAL, LP
Adviser information for PERIGEE CAPITAL, LP last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 1 |
|---|---|
| Investment Advisory/Research | 1 |
| Registered Broker-Dealer Representatives | 1 |
| Registered State Investment Advisers | 1 |
| Licensed Agents of an Insurance Company | 1 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 76 | $698.4M |
| Non-Discretionary | 0 | $0 |
| Total | 76 | $698.4M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 76 | $698.4M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | Fixed fees |
Identifiers
| SEC RIA File Number | 801-127281 |
|---|---|
| SEC ERA File Number | 801-127281 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 122085 |
| Legal Entity Identifier | None |
Principal Office
1990 MAIN STREETPH 11
SARASOTA
FL
United States
BY APPOINTMENT, BY APPOINTMENT
Tel: 941-955-0929, Fax: 941-955-0989
Websites
Chief Compliance Officer
GEORGE STROBEL
DIRECTOR
1990 MAIN SREET
PH 11
SARASOTA
FL
United States
Tel:
941-955-0929
Fax:
941-955-0989
G*******@***************M
(Full email address available in API data)
Regulatory Contact
ANGELA MYERESS
1990 MAIN STREET
PH # 11
SARASOTA
FL
United States
Tel:
941-955-0929
Fax:
941-955-0989
A*******@***************M
(Full email address available in API data)
Industry Affiliates
| ALCHEMY MANAGEMENT SERVICES, LLC | Sponsor, GP, manager of pooled investment vehicles |
| GEORGIA AHI FUND 2 MANAGER, LLC | Sponsor, GP, manager of pooled investment vehicles |
| GEORGIA AHI FUND 4 MANAGER, LLC | Sponsor, GP, manager of pooled investment vehicles |
| MONARCH FEDERAL ENERGY FUND MANAGER, LLC | Sponsor, GP, manager of pooled investment vehicles |
| MONARCH FEDERAL HTC MANAGER, LLC | Sponsor, GP, manager of pooled investment vehicles |
| MONARCH LOW INCOME HOUSING, LLC | Sponsor, GP, manager of pooled investment vehicles |
| MPC FED IMPACT FUND MANAGER, LLC | Sponsor, GP, manager of pooled investment vehicles |
| MPC FEDERAL MARKET RATE OZ MANAGER, LLC | Sponsor, GP, manager of pooled investment vehicles |
| MPC FEDERAL REALTY MANAGER, LLC | Sponsor, GP, manager of pooled investment vehicles |
| MPC STATE LIHTC MANAGER, LLC | Sponsor, GP, manager of pooled investment vehicles |
| PERIGEE CONSULTING, LLP | Accountant or accounting firm |
| PERIGEE SECURITIES LP | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| PERIGEE WEALTH MANAGEMENT, LLC | Insurance company or agency |
| STCE FEDERAL HTC MANAGER, LLC | Sponsor, GP, manager of pooled investment vehicles |
| STCE MO MANAGER, LLC | Sponsor, GP, manager of pooled investment vehicles |
| STCE SC MANAGER, LLC | Sponsor, GP, manager of pooled investment vehicles |
| STCE STATE HTC MANAGER, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| MG CLACKAMAS, LLC | TAX CREDIT FUND | $0.0M | $0.1M | 1 |
| MG DANCING FEATHER, LLC | TAX CREDIT FUND | $2.2M | $0.1M | 1 |
| MG GAS CITY LLC | TAX CREDIT FUND | $2.0M | $0.1M | 1 |
| MG HOOSIER CLOWNS, LLC | TAX CREDIT FUND | $1.4M | $0.1M | 1 |
| MG SHAD, LLC | TAX CREDIT FUND | $18.8M | $0.1M | 1 |
| MONARCH FEDERAL HISTORIC PRESERVATION FUND I LLC | TAX CREDIT FUND | $0.0M | $0.1M | 1 |
| MONARCH FEDERAL HISTORIC PRESERVATION FUND II, LLC | TAX CREDIT FUND | $0.0M | $0.1M | 1 |
| MONARCH FEDERAL HISTORIC PRESERVATION FUND III | TAX CREDIT FUND | $35.9M | $0.1M | 1 |
| MONARCH MSS GA 2021 ICF | TAX CREDIT FUND | $0.0M | $0.1M | 1 |
| MONARCH MSS GA 2022 ICF 1, LLC | TAX CREDIT FUND | $0.0M | $0.1M | 1 |
| MONARCH MSS MO 2022 ICF 1 LLC | TAX CREDIT FUND | $11.9M | $0.1M | 1 |
| MPC 2017 ENERGY FUND, LLC | TAX CREDIT FUND | $0.0M | $0.1M | 1 |
| MPC 2018 SOLAR TAX EQUITY FUND I, LLC | TAX CREDIT FUND | $0.0M | $1.0M | 1 |
| MPC 2019 ENERGY FUND I, LLC | TAX CREDIT FUND | $0.0M | $0.1M | 4 |
| MPC BRICKSTREET 2017 HISTORIC FUND, LLC | TAX CREDIT FUND | $0.0M | $1.0M | 1 |
| MPC BRICKSTREET 2018 HISTORIC FUND, LLC | TAX CREDIT FUND | $0.1M | $0.0M | 1 |
| MPC BRICKSTREET 2019 HISTORIC FUND I | TAX CREDIT FUND | $0.0M | $0.1M | 1 |
| MPC BRICKSTREET 2022 HISTORIC FUND II, LLC | TAX CREDIT FUND | $12.5M | $0.1M | 1 |
| MPC BRICKSTREET 2023 HISTORIC FUND, LLC | TAX CREDIT FUND | $22.6M | $0.1M | 1 |
| MPC CA AHI ASIC ICF, LLC | TAX CREDIT FUND | $0.0M | $0.1M | 1 |
| MPC CO LIHTC MM MY ICF, LLC | TAX CREDIT FUND | $6.5M | $0.1M | 1 |
| MPC FED 2018 ENERGY FUND, LLC | TAX CREDIT FUND | $0.0M | $0.0M | 2 |
| MPC FED 2020 ENERGY FUND I | TAX CREDIT FUND | $0.0M | $0.1M | 1 |
| MPC FED 2020 ENERGY FUND III | TAX CREDIT FUND | $0.0M | $0.1M | 3 |
| MPC FED 2021 ENERGY FUND A, LLC | TAX CREDIT FUND | $1.1M | $1.0M | 1 |
| MPC FED 2021 ENERGY FUND I, LLC | TAX CREDIT FUND | $3.3M | $1.0M | 1 |
| MPC FED 2021 ENERGY FUND MM | TAX CREDIT FUND | $1.4M | $1.0M | 1 |
| MPC FED 2022 CS ENERGY FUND III | TAX CREDIT FUND | $2.6M | $1.0M | 1 |
| MPC FED 2022 ENERGY FUND 1 LLC | TAX CREDIT FUND | $0.0M | $1.0M | 1 |
| MPC FED 2022 ENERGY FUND II | TAX CREDIT FUND | $46.4M | $1.0M | 1 |
| MPC FED 2022 ENERGY FUND MM LLC | TAX CREDIT FUND | $111.7M | $1.0M | 1 |
| MPC FED 2023 EERGY FUND II, LLC | TAX CREDIT FUND | $10.8M | $1.0M | 1 |
| MPC FED 2023 EERGY FUND IV, LLC | TAX CREDIT FUND | $11.9M | $1.0M | 1 |
| MPC FED 2023 ENERGY FUND I, LLC | TAX CREDIT FUND | $13.3M | $1.0M | 1 |
| MPC FED 2023 ENERGY FUND PRI, LLC | TAX CREDIT FUND | $8.0M | $1.0M | 1 |
| MPC FED 2023 ENERGY FUND RJ, LLC | TAX CREDIT FUND | $41.5M | $1.0M | 1 |
| MPC FED CI ENERGY FUND II, LLC | TAX CREDIT FUND | $183.8M | $1.0M | 1 |
| MPC FED CI ENERGY FUND III, LLC | TAX CREDIT FUND | $32.5M | $1.0M | 1 |
| MPC FED ES 2021 ENERGY FUND, LLC | TAX CREDIT FUND | $0.0M | $1.0M | 1 |
| MPC FED ES 2022 ENERGY FUND LLC | TAX CREDIT FUND | $0.4M | $1.0M | 1 |
| MPC FED LIHTC OZK FUND I, LLC | TAX CREDIT FUND | $0.0M | $0.1M | 1 |
| MPC FED MARKET RATE OZI FUND I, LLC | TAX CREDIT FUND | $0.0M | $0.1M | 1 |
| MPC FEDERAL 2017 HISTORIC FUND, LLC | TAX CREDIT FUND | $0.0M | $1.0M | 1 |
| MPC FEDERAL 2018 HISTORIC ICF 1, LLC | TAX CREDIT FUND | $0.0M | $0.0M | 5 |
| MPC FEDERAL 2018 HISTORIC ICF 2, LLC | TAX CREDIT FUND | $0.0M | $1.0M | 2 |
| MPC FEDERAL 2018 HISTORIC ICF 3, LLC | TAX CREDIT FUND | $0.0M | $1.6M | 1 |
| MPC FEDERAL 2018 HISTORIC ICF 4, LLC | TAX CREDIT FUND | $0.0M | $0.1M | 1 |
| MPC FEDERAL 2019 HISTORIC ICF 2, LLC | TAX CREDIT FUND | $0.0M | $0.1M | 1 |
| MPC FEDERAL 2019 SGI ENERGY FUND, LLC | TAX CREDIT FUND | $0.0M | $0.1M | 1 |
| MPC FEDERAL 2020 HISTORIC ICF 1, LLC | TAX CREDIT FUND | $0.0M | $0.1M | 1 |
| MPC FEDERAL 2020 HISTORIC ICF 2, LLC | TAX CREDIT FUND | $0.0M | $0.1M | 1 |
| MPC FEDERAL 2020 HISTORIC ICF 3, LLC | TAX CREDIT FUND | $0.0M | $0.1M | 1 |
| MPC FEDERAL 2021 HISTORIC ICF 1, LLC | TAX CREDIT FUND | $2.4M | $0.1M | 1 |
| MPC FEDERAL 2021 HISTORIC ICF 2, LLC | TAX CREDIT FUND | $15.5M | $0.1M | 1 |
| MPC FEDERAL 2021 HISTORIC ICF 3, LLC | TAX CREDIT FUND | $6.1M | $0.1M | 1 |
| MPC FEDERAL 2022 CREDIT FUND 1 | TAX CREDIT FUND | $51.0M | $0.1M | 1 |
| MPC FEDERAL 2023 HISTORIC ICF 1, LLC | TAX CREDIT FUND | $2.6M | $0.1M | 1 |
| MPC GA 2021 AHI ICF1,LLC | TAX CREDIT FUND | $0.1M | $0.1M | 1 |
| MPC GA 2022 MY5 2, LLC | TAX CREDIT FUND | $5.4M | $0.1M | 1 |
| MPC GA 2023 AHI ICF 1, LLC | TAX CREDIT FUND | $0.2M | $0.1M | 1 |
| MPC GA 2023 MY5, ICF LLC | TAX CREDIT FUND | $0.7M | $0.1M | 1 |
| MPC HI LIHTC MY ICF, LLC | TAX CREDIT FUND | $12.7M | $0.1M | 1 |
| MPC MO 2021 AFFORDABLE ICF, LLC | TAX CREDIT FUND | $0.0M | $0.1M | 1 |
| MPC NE HISTORIC ICF, LLC | TAX CREDIT FUND | $0.8M | $0.1M | 1 |
| MPC NG 2017 ENERGY FUND, LLC | TAX CREDIT FUND | $0.0M | $1.0M | 1 |
| MPC NG 2018 ENERGY FUND LLC | TAX CREDIT FUND | $0.0M | $1.0M | 1 |
| MPC POWELL HISTORIC PCF, LLC | TAX CREDIT FUND | $0.0M | $1.0M | 1 |
| MPC SC 2021 ICF, LLC | TAX CREDIT FUND | $0.0M | $0.1M | 1 |
| MPC SC 2021 LIHTC MY10, LLC | TAX CREDIT FUND | $0.0M | $0.1M | 1 |
| MPC SC 2023 ICF LLC | TAX CREDIT FUND | $0.0M | $0.1M | 1 |
| MPC SC 2024 ICF LLC | TAX CREDIT FUND | $6.1M | $0.1M | 1 |
| MPC SC 2025 ICF LLC | TAX CREDIT FUND | $6.1M | $0.1M | 1 |
| MPC SC 2026 ICF LLC | TAX CREDIT FUND | $4.3M | $0.1M | 1 |
| MPC SH 2017 ENERGY FUND, LLC | TAX CREDIT FUND | $0.0M | $0.1M | 1 |
| MPC TX HISTORIC ICF, LLC | TAX CREDIT FUND | $0.5M | $0.1M | 1 |
| MPC VA HISTORIC CREDIT MASTER FUND, LLC | TAX CREDIT FUND | $1.2M | $0.1M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| STROBEL INVESTMENTS, L.P. | Domestic Entity | – | LIMITED PARTNER | 05/2002 | > 75% |
| PERIGEE GROUP LLC | Domestic Entity | – | GENERAL PARTNER | 05/2002 | < 5% |
| GOLDEN, JUDITH, COHEN | Individual | PERIGEE GROUP LLC | MANAGING MEMBER | 07/2002 | 50-75% |
| STROBEL INVESTMENT ADVISORS, INC. | Domestic Entity | STROBEL INVESTMENTS, L.P. | GENERAL PARTNER | 07/2002 | |
| STROBEL, GEORGE, LEWIS | Individual | OSPREY TRUST | LIMITED PARTNER | 07/2002 | |
| GEORGE L. STROBEL SECOND DESCENDANT'S TRUST | Domestic Entity | STROBEL INVESTMENT ADVISORS, INC. | OWNER | 07/2002 | > 75% |
| STROBEL, GEORGE, LEWIS | Individual | – | MANAGING DIRECTOR & CHIEF COMPLIANCE OFFICER | 07/2002 | < 5% |
| OSPREY TRUST | Domestic Entity | STROBEL INVESTMENTS, L.P. | LIMITED PARTNER | 03/2016 | > 75% |
| STROBEL, GEORGE, LEWIS | Individual | OSPREY TRUST | TRUSTEE | 03/2016 | |
| ROYKO, JESSICA, GOLDEN | Individual | OSPREY TRUST | TRUSTEE | 03/2016 | |
| STROBEL, GEORGE, LEWIS | Individual | GEORGE L. STROBEL SECOND DESCENDANT'S TRUST | GRANTOR | 04/2002 | |
| STROBEL, GEORGE, LEWIS | Individual | GEORGE L. STROBEL SECOND DESCENDANT'S TRUST | BENEFICIARY | 04/2002 | |
| Strobel, Caroline, Davis | Individual | GEORGE L. STROBEL SECOND DESCENDANT'S TRUST | TRUSTEE | 04/2002 |