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

Perea Capital

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