PERRY CAPITAL

NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

Also known as:

  • RICHARD PERRY

Perry Capital is based out of New York. Perry Capital is a large advisory firm with 4 clients and discretionary assets under management (AUM) of $551,684,808 (Form ADV from 2019-03-29). Whalewisdom has at least 86 13F filings, 32 13D filings, and 129 13G filings

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06/30/2019

Top Buys

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06/30/2019

Top Sells

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06/30/2019

13F Holdings Summary

No holdings for current quarter

06/30/2019

13F Sector Allocation Over Time

09/30/2017

13F Activity

  • Market Value $0
  • Prior Market Value $0
  • New Purchases0 stocks
  • Additional Purchases0 stocks
  • Sold out of0 stocks
  • Reduced holdings in0 stocks
  • Top 10 Holdings % %
  • Turnover % [1]:%
  • Turnover Alt % [2]: %
  • Time Held Top20:
  • Time Held Top10:
  • Time Held All:

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.


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13F Filings Available:
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
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  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
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  • 2013-12-31 - 13F-HR (Subscription required)
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  • 2011-12-31 - 13F-HR (Subscription required)
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  • 2010-06-30 - 13F-HR (Subscription required)
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  • 2009-12-31 - 13F-HR (Subscription required)
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  • 2009-06-30 - 13F-HR (Subscription required)
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  • 2008-12-31 - 13F-HR (Subscription required)
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  • 2005-09-30 - 13F-HR (Subscription required)
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  • 2002-12-31 - 13F-HR/A (Subscription required)
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  • 2002-06-30 - 13F-HR/A (Subscription required)
  • 2002-06-30 - 13F-HR (Subscription required)
  • 2002-03-31 - 13F-HR/A (Subscription required)
  • 2002-03-31 - 13F-HR (Subscription required)
  • 2001-12-31 - 13F-HR/A (Subscription required)
  • 2001-12-31 - 13F-HR/A (Subscription required)
  • 2001-12-31 - 13F-HR (Subscription required)
  • 2001-09-30 - 13F-HR/A (Subscription required)
  • 2001-09-30 - 13F-HR (Subscription required)
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This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
PERRY RICHARD C

View Last Form Adv Compilation Report on Record

PERRY CAPITAL
Classified as Hedge Fund
595 MADISON AVE 29TH FL
NEW YORK NY    10022
Country: United States

Business Phone: 212-583-4000
Fax: 212-583-4040
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: NY
Number of employees: 3
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 551,685,000
Total Number of Clients: 4
Amount of client funds and securities by related persons: 551,707,000
Total Number of clients from related persons: 4
Disclosures: 11.C (2),11.C (4),11.C (5)
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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PERRY CORP

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
PERRY, RICHARD, CAYNE SOLE DIRECTOR, PRESIDENT, CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER 09/01/1988 Direct 75% or more
Fund Name Position direct/indirect start date end date
PERRY CORP SOLE DIRECTOR, PRESIDENT & CHIEF EXECUTIVE OFFICER (PERRY CORP.) direct 1988-09-01
PERRY CORP SOLE DIRECTOR, PRESIDENT & CHIEF EXECUTIVE OFFICER indirect 1998-09-01
PERRY CORP SOLE DIRECTOR, PRESIDENT & CHIEF EXECUTIVE OFFICER direct 1988-09-01 2011-10-25

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PERRY PRIVATE OPPORTUNITIES FUND LP United States 805-2562066541 Hedge Fund 29,213,637 5,000,000
PERRY PRIVATE OPPORTUNITIES OFFSHORE FUND LP Cayman Islands 805-3754011322 Hedge Fund 5,664,322 5,000,000 Master Fund
PERRY PARTNERS INTERNATIONAL MASTER, INC. British Virgin Islands 805-6016657353 Hedge Fund 345,520,032 10,000,000 Master Fund
PERRY PARTNERS L.P. United States 805-5693606327 Hedge Fund 171,286,817 10,000,000

PERRY CORP

ownership team - last updated 2017-09-11
Name Title Start Date Direct/Indirect % Ownership
NARDINI, JOANNA, SUSAN CO-CHIEF FINANCIAL OFFICER 12/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
PERRY CORP MANAGING DIRECTOR direct 2010-01-01
PERRY CORP CO-CHIEF FINANCIAL OFFICER direct 2016-12-01
levy, lauren GENERAL COUNSEL 12/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
PERRY CORP GENERAL COUNSEL direct 2016-12-01
shanly, brian CHIEF COMPLIANCE OFFICER/CO-CHIEF FINANCIAL OFFICER 12/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
PERRY CORP CHIEF COMPLIANCE OFFICER/CO-CHIEF FINANCIAL OFFICER direct 2016-12-01
WESTHUS, TODD, THOMAS PARTNER (PERRY CORP.) 01/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
PERRY CORP MANAGING DIRECTOR direct 2008-01-01
PERRY CORP PARTNER (PERRY CORP.) direct 2013-01-01
PERRY CAPITAL MANAGING MEMBER OF PERRY CAPITAL L.L.C (RELYING ADVISER) 06/01/1998 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
PERRY CORP MANAGING MEMBER OF PERRY CAPITAL L.L.C (RELYING ADVISER) direct 1998-06-01
PERRY, RICHARD, CAYNE SOLE DIRECTOR, PRESIDENT & CHIEF EXECUTIVE OFFICER (PERRY CORP.) 09/01/1988 Direct 75% or more
Fund Name Position direct/indirect start date end date
PERRY CORP SOLE DIRECTOR, PRESIDENT & CHIEF EXECUTIVE OFFICER (PERRY CORP.) direct 1988-09-01
PERRY CORP SOLE DIRECTOR, PRESIDENT & CHIEF EXECUTIVE OFFICER indirect 1998-09-01
PERRY CORP SOLE DIRECTOR, PRESIDENT & CHIEF EXECUTIVE OFFICER direct 1988-09-01 2011-10-25
PERRY, RICHARD, CAYNE SOLE DIRECTOR, PRESIDENT & CHIEF EXECUTIVE OFFICER PERRY CORP. 09/01/1998 Indirect 75% or more
Fund Name Position direct/indirect start date end date
PERRY CORP SOLE DIRECTOR, PRESIDENT & CHIEF EXECUTIVE OFFICER (PERRY CORP.) direct 1988-09-01
PERRY CORP SOLE DIRECTOR, PRESIDENT & CHIEF EXECUTIVE OFFICER indirect 1998-09-01
PERRY CORP SOLE DIRECTOR, PRESIDENT & CHIEF EXECUTIVE OFFICER direct 1988-09-01 2011-10-25

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PERRY PARTNERS L.P. United States 805-5693606327 Hedge Fund 908,495,086 10,000,000
PERRY PRIVATE OPPORTUNITIES FUND LP United States 805-2562066541 Hedge Fund 101,804,038 5,000,000
PERRY PRIVATE OPPORTUNITIES OFFSHORE FUND LP Cayman Islands 805-3754011322 Hedge Fund 19,532,339 5,000,000 Master Fund
PERRY PARTNERS INTERNATIONAL MASTER, INC. British Virgin Islands 805-6016657353 Hedge Fund 1,602,707,569 10,000,000 Master Fund

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