AUMdb

Perryridge Partners Master Lp

Hedge Fund · Cayman Islands · master fund

Advised by Perryridge Capital Lp · reported Sep 2024

Gross asset value

$129M

Beneficial owners

17

Minimum investment

$1.0M

Adviser & related persons own

26%

Structure & investors

SEC fund ID
805-2523141498
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
73%
Adviser's clients invested
0%

Feeder funds (2)

Perryridge Partners Us Lp Perryridge Capital Lp Delaware $35.3M
Perryridge Partners Cayman Lp Perryridge Capital Lp Cayman Islands $93.3M

Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.