Hedge fund profile
Perini Capital Phoenix Fund, LLC
Perini Capital Phoenix Fund, LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Perini Capital, based in Carlsbad, New Mexico, United States.
$10.2Mgross assets
$250Kminimum
5owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4147661302
Reference ID286033
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/14/2026 10:51:58 AM
Adviser
TypeRegistered investment adviser
SEC number801-120968
CRD158540
Regulatory AUM$287.0M
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Perini Capital Partners, LLC
Auditors
WEAVER AND TIDWELL
Custodians
U.S. BANKTEXAS CAPITAL BANK
Administrators
STRAIT CAPITAL COMPANY LTD, AN APEX COMPANY
Same adviser