Overview
Perry Creek Capital LP, a Delaware limited partnership (the “Adviser” or “Perry Creek”) formed
in 2014, provides discretionary investment advisory services to Perry Creek Capital Fund I LP
(“Fund I”), Perry Creek Capital Fund II LP (“Fund II”), Perry Creek Capital Partners LP (“PCCP”)
and Perry Creek Capital Strategic Partners LP (“PCCSP”), each a Delaware limited partnership that
is a private investment fund. Each of Fund I, Fund II, PCCP and PCCSP is herein referred to as a
“Fund” and together they are referred to as the “Funds.” Perry Creek Capital GP LLC, Perry Creek
Capital GP II LLC, Perry Creek Capital Partners GP LLC and Perry Creek Capital Strategic
Partners GP LLC, each a Delaware limited liability company, serve as the general partners of Fund
I, Fund II, PCCP and PCCSP, respectively (the “General Partners”).
Perry Creek takes a concentrated opportunistic approach to investing in both the public and private
markets in order to capitalize on market dislocations. Each Fund’s investment objectives and/or
parameters are set forth in such Fund’s Limited Partnership Agreement, Private Placement
Memorandum, Operating Agreement or other relevant governing documents (the “Governing
Documents” or “Fund Documents”)
provided to each investor in such Fund (each, an “Investor”).
The Adviser does not tailor its advisory services to the individual needs of Investors, and Investors
may not impose restrictions on investing in certain securities or types of investments. The Fund
Documents set forth each Fund’s investment strategy, including guidelines regarding the types of
securities the Fund will invest in and portfolio limits (if any).
The Adviser or the relevant General Partner may from time to time cause a Fund to enter into side
letter agreements or other similar agreements with one or more Investors. Such side letter
agreements may provide such Investors with terms additional to or different from those set forth in
the relevant Fund Documents.
The Adviser is owned by Adeel Qalbani, Brian Zingale (the “Principals”) and the Rohri Trust. The
Trustees of the Rohri Trust are Mr. Qalbani and The Bryn Mawr Trust Company of Delaware, a
subsidiary of Bryn Mawr Bank Corp, a public reporting company. The general partner of the
Adviser is Sindh LLC, which is wholly owned by Mr. Qalbani.
The Adviser does not participate in wrap fee programs.
As of December 31, 2023, Perry Creek manages $1.42bn of Fund assets on a discretionary basis.