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advised by PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| $1.9M |
| 4 |
| $0 |
| 0.0% |
| yes |
| P•• A•• C•••••••• V• L•• |
| Mar 31, 2024 | $1.9M | 4 | $0 | 0.0% | yes | P•• A•• C•••••••• V• L•• |
| Oct 25, 2023 | $2.8M | 4 | $0 | 0.0% | yes | P•• A•• C•••••••• V• L•• |
| Jun 20, 2023 | $2.8M | 4 | $0 | 0.0% | yes | P•• A•• C•••••••• V• L•• |
| Mar 31, 2023 | $2.8M | 4 | $0 | 0.0% | yes | P•• A•• C•••••••• V• L•• |
| Mar 31, 2022 | $4.1M | 4 | $0 | 0.0% | yes | P•• A•• C•••••••• V• L•• |
| Aug 5, 2021 | $6.3M | 4 | $0 | 0.0% | yes | P•• A•• C•••••••• V• L•• |
| Mar 31, 2021 | $6.3M | 4 | $0 | 0.0% | yes | P•• A•• C•••••••• V• L•• |
| Feb 25, 2021 | $6.3M | 4 | $0 | 0.0% | yes | P•• A•• C•••••••• V• L•• |
| Jul 31, 2020 | $6.3M | 4 | $0 | 0.0% | yes | P•• A•• C•••••••• V• L•• |
| Jun 26, 2020 | $6.3M | 4 | $0 | 0.0% | yes | P•• A•• C•••••••• V• L•• |
| Mar 30, 2020 | $6.3M | 4 | $0 | 0.0% | yes | P•• A•• C•••••••• V• L•• |
| Oct 30, 2019 | $12.0M | 4 | $0 | 0.0% | yes | P•• A•• C•••••••• V• L•• |
| Jul 30, 2019 | $12.0M | 4 | $0 | 0.0% | yes | P•• A•• C•••••••• V• L•• |
| Jul 16, 2019 | $12.0M | 4 | $0 | 0.0% | yes | P•• A•• C•••••••• V• L•• |
| Mar 29, 2019 | $12.0M | 4 | $0 | 0.0% | yes | P•• A•• C•••••••• V• L•• |
| Feb 1, 2019 | $13.3M | 4 | $0 | 0.0% | yes | P•• A•• C•••••••• V• L•• |
| Dec 3, 2018 | $13.3M | 4 | $0 | 0.0% | yes | P•• A•• C•••••••• V• L•• |
| Aug 24, 2018 | $13.3M | 4 | $0 | 0.0% | yes | P•• A•• C•••••••• V• L•• |
| May 31, 2018 | $13.3M | 4 | $0 | 0.0% | yes | P•• A•• C•••••••• V• L•• |
| Mar 31, 2018 | $13.3M | 4 | $0 | 0.0% | yes | P•• A•• C•••••••• V• L•• |
| Dec 22, 2017 | $36.8M | 4 | $0 | 0.0% | yes | P•• A•• C•••••••• V• L•• |
| Sep 1, 2017 | $36.8M | 4 | $0 | 0.0% | yes | P•• A•• C•••••••• V• L•• |
| Mar 31, 2017 | $36.8M | 4 | $0 | 0.0% | yes | P•• A•• C•••••••• V• L•• |
| Feb 24, 2017 | $43.0M | 5 | $0 | 100.0% | yes | P•• A•• C•••••••• V• L•• |
| Dec 14, 2016 | $43.0M | 5 | $0 | 100.0% | yes | P•• A•• C•••••••• V• L•• |
| Mar 30, 2016 | $43.0M | 5 | $0 | 100.0% | yes | P•• A•• C•••••••• V• L•• |
| Nov 9, 2015 | $47.7M | 5 | $0 | 300.0% | yes | P•• A•• C•••••••• V• L•• |
| Mar 31, 2015 | $47.7M | 5 | $0 | 300.0% | yes | P•• A•• C•••••••• V• L•• |
| Aug 27, 2014 | $44.3M | 5 | $0 | 300.0% | yes | P•• A•• C•••••••• V• L•• |
| Jul 28, 2014 | $44.3M | 5 | $0 | 300.0% | yes | P•• A•• C•••••••• V• L•• |
| Mar 31, 2014 | $44.3M | 5 | $0 | 300.0% | yes | P•• A•• C•••••••• V• L•• |