| Fund ID | 805-8902754923 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 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 Asset Based Value Cayman Intermediate Fund II Ltd. reports $11.4 million in gross assets, among the top 76% of private funds by size.
Perella Weinberg Partners Asset Based Value Cayman Intermediate Fund II Ltd. 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.