Perennial Capital Advisors, LLC

Perennial Capital Advisors, LLC, established in 2004, specializes in providing investment advisory services to private investment fund of funds focused on private equity real estate investments. The firm manages assets on a discretionary basis, with $92,025,242 managed as of December 31, 2023. Perennial Capital Funds typically invest in limited partnership interests in private equity real estate funds and direct real estate co-investments. The firm's investment strategy involves selecting top-tier real estate managers with strong track records and thorough due diligence processes. Perennial Capital charges management fees deducted directly from fund assets and may incur additional charges from third parties. The firm does not participate in wrap fee programs and does not receive compensation from securities transactions. Perennial Capital operates as a fiduciary, acting in the best interests of its clients. The firm's Code of Ethics ensures ethical conduct, and it has policies in place to prevent conflicts of interest. Perennial Capital has custody of the Perennial Capital Funds' assets through a qualified custodian and conducts annual audits. The firm has discretion over client investments, votes client securities, and provides regular reports to clients. Perennial Capital may receive compensation from third-party referrals and has no disciplinary events. The firm's financial condition is sound, with no bankruptcy history or financial impairments.