Perast Fund LP is a hedge fund based in San Francisco, California. According to its most recent Form D, filed Feb 18, 2026, the fund has sold $75,337,748 of interests to 59 investors since its first sale in Jun 2019. The minimum investment it accepts from an outside investor is $500,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(c), which permits general advertising to investors verified as accredited. Related persons named in the filing include James Ramsey; Perast Capital Management; Dave Hicks.
Performance
No verified returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to HedgeMountain directly.
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- Total raised
- $75,337,748Cumulative sales reported on Form D
- Investors
- 59
- First sale
- Jun 1, 2019
- Minimum investment
- $500,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Rule 506(c)May advertise; investors must be verified as accredited
- Key people and entities
- James Ramsey; Perast Capital Management; Dave Hicks
- Latest Form D
- Feb 18, 2026
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and HedgeMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures
Size compared with every hedge fund
Raised more than 63% of the 1,051 hedge funds based in California, and more than 52% of all 10,157 that report sales.