| Fund ID | 805-4187584501 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| 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 Fund III LP | Private Equity | $80.7M |
| Perella Weinberg Partners Asset Based Value Fund LP | Hedge | $67.6M |
| Perella Weinberg Partners Abv Opportunity Offshore Fund III a | Private Equity | $58M |
Perella Weinberg Partners Abv Opportunity Master Fund III B L.P. reports $145.1 million in gross assets, among the top 36% of private funds by size.
Perella Weinberg Partners Abv Opportunity Master Fund III B L.P. 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.