PERRY CREEK CAPITAL LP
Adviser information for PERRY CREEK CAPITAL LP last updated from Form ADV on March 25th, 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 | 6 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 4 | $1.4B |
| Non-Discretionary | 0 | $0 |
| Total | 4 | $1.4B |
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 | 4 | $1.4B |
| 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 | Performance-based feesBUDGETED MANAGEMENT FEE |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
150 EAST 58TH STREET17TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9AM - 6PM
Tel: 212-356-6051, Fax: None
Chief Compliance Officer
SCOTT KUPERSMITH
CHIEF FINANCIAL OFFICER
150 EAST 58TH STREET
17TH FLOOR
NEW YORK
NY
United States
Tel:
212-356-6051
S**********@****************M
(Full email address available in API data)
Industry Affiliates
| PERRY CREEK CAPITAL GP II LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| PERRY CREEK CAPITAL GP LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| PERRY CREEK CAPITAL PARTNERS GP LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| PERRY CREEK CAPITAL STRATEGIC PARTNERS GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| PERRY CREEK CAPITAL FUND I LP | Private Equity Fund | $62.4M | $10.0M | 36 |
| PERRY CREEK CAPITAL FUND II LP | Private Equity Fund | $898.8M | $10.0M | 38 |
| PERRY CREEK CAPITAL PARTNERS LP | Private Equity Fund | $400.0M | $10.0M | 23 |
| PERRY CREEK CAPITAL STRATEGIC PARTNERS LP | Private Equity Fund | $55.7M | $0.0M | 27 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| QALBANI, ADEEL, ALI | Individual | – | CHIEF EXECUTIVE OFFICER & MANAGING PARTNER | 06/2014 | 10-25% |
| KUPERSMITH, SCOTT, LAURENCE | Individual | – | CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER & SECRETARY | 07/2014 | < 5% |
| THE ROHRI TRUST | Domestic Entity | – | LIMITED PARTNER | 06/2014 | 50-75% |
| SINDH LLC | Domestic Entity | – | GENERAL PARTNER | 06/2014 | < 5% |
| QALBANI, ADEEL, ALI | Individual | THE ROHRI TRUST | TRUSTEE | 06/2014 | |
| THE BRYN MAWR TRUST COMPANY OF DELAWARE | Domestic Entity | THE ROHRI TRUST | TRUSTEE | 06/2014 | |
| BRYN MAWR BANK CORP | Domestic Entity | THE BRYN MAWR TRUST COMPANY OF DELAWARE | SHAREHOLDER | 08/2008 | > 75% |
| QALBANI, ADEEL, ALI | Individual | SINDH LLC | MANAGING MEMBER | 06/2014 | > 75% |
| ZINGALE, BRIAN, FORRESTEL | Individual | – | PARTNER | 10/2014 | 10-25% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | 9M | 52K | – |
| AMERANT BANCORP INC | CL A | 6M | 259K | – |
| CHATHAM LODGING TR | COM | 554K | 65K | – |
| CHEFS WHSE INC | COM | 11M | 278K | – |
| CRESUD S A C I F Y A | *W EXP 03/09/202 | 30K | 51K | – |
| FIRST AMERN FINL CORP | COM | 54M | 1M | – |
| IRSA INVERSIONES Y REP S A | *W EXP 05/12/202 | 144K | 199K | – |
| OUTFRONT MEDIA INC | COM | 53M | 4M | – |
| PARK HOTELS & RESORTS INC | COM | 26M | 2M | – |
| PEBBLEBROOK HOTEL TR | COM | 1M | 73K | – |
| PERFORMANCE FOOD GROUP CO | COM | 45M | 679K | – |
| SABRE CORP | COM | 4M | 2M | – |
| SABRE GLBL INC | NOTE 4.000% 4/1 | 963K | – | – |