| Fund ID | 805-9008659103 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Perella Weinberg Partners Abv Opportunity Master Fund III B L.P. | Private Equity | $145.1M |
| Perella Weinberg Partners Abv Opportunity Fund III LP | Private Equity | $80.7M |
| Perella Weinberg Partners Asset Based Value Fund LP | Hedge | $67.6M |
Perella Weinberg Partners Abv Opportunity Delaware Intermediate Fund II LLC reports $7.6 million in gross assets, among the top 80% of private funds by size.
Perella Weinberg Partners Abv Opportunity Delaware Intermediate Fund II LLC is managed by Perella Weinberg Partners Capital Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.