The PERINI CAPITAL is a privately held investment adviser that advises $287.04mn in regulatory assets under management held in 2 SEC fund types across 4 investment strategies. PERINI CAPITAL is a Hybrid A hybrid fund manager is a manager whose total assets under management are spread across multiple investment vehicle types rather than concentrated in one. Fund Manager. Assets increased by 88.7% over the last 5-years.
The Group has been registered with the SEC for 5.27 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 910 WEST PIERCE STREET SUITE 225, CARLSBAD, NEW MEXICO. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 5 employees comprised of 2 investment and 3 non-investment staff. The total number of Employees remained the same over the last few years.
Their $287.04mn in assets advised are owned by 6 private funds, 1 public fund and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $145.07mn or 50.54% of Total Assets and High Net Worth Individuals own $93.33mn or 32.51% of Total Assets.
The Group's top investment strategies include FI/Credit - Diverse, Traditional LBO and FI/Credit - Asset Backed Securities, representing 53.22%, 32.5% and 7.26% of total assets, respectively.
They advise 4 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and High Net Worth Individuals.
The Group uses 3 Fund Administrators, 1 Fund Auditors, 1 Prime Brokers, 6 Custodians and 1 Marketers. It does not report a third-party Fund Administrator in 1 private funds with $43.42mn in assets.
The Group discloses management fees and performance-based fees.
PERINI CAPITAL names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.