| Fund | Manager | Gross assets |
|---|---|---|
| Perella Weinberg Partners Asset Based Value Master Fund I L.P. | Perella Weinberg Partners Capital Management LP | $3.1M |
| Perella Weinberg Partners Abv Opportunity Master Fund III a L.P. | Perella Weinberg Partners Capital Management LP | $262K |
| As prime broker | 2 funds |
| As custodian | 2 funds |