Hedge fund profile
Perea Capital Partners, LP
Perea Capital Partners, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Perea Capital, based in Houston, Texas, United States.
$164.2Mgross assets
$1.0Mminimum
25owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5244049311
Reference ID64330
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership42%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/26/2026
Adviser
TypeExempt reporting adviser
SEC number802-112797
CRD171657
Regulatory AUM$164.2M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Perea Capital, LP
Auditors
KPMG LLP
Prime brokers
M. S. HOWELLS & CO.
Custodians
PERSHING LLC
Administrators
SS&C TECHNOLOGIES