| Fund ID | 805-3741911451 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 11% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 82% |
| 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 Offshore Fund III B reports $53.6 million in gross assets, among the top 53% of private funds by size.
Perella Weinberg Partners Abv Opportunity Offshore Fund III B 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.