DFX Intelligence
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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 |
|---|---|---|---|---|---|---|
| Dec 22, 2017 | $28.0M | 55 | $10.0M | 400.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY FUND II LP |
| Sep 1, 2017 | $28.0M | 55 | $10.0M | 400.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY FUND II LP |
| Mar 31, 2017 | $28.0M | 55 | $10.0M | 400.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY FUND II LP |
| Feb 24, 2017 | $28.0M | 47 | $10.0M | 600.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY FUND II LP |
| Dec 14, 2016 | $28.0M | 47 | $10.0M | 600.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY FUND II LP |
| Mar 30, 2016 | $28.0M | 47 | $10.0M | 600.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY FUND II LP |
| Nov 9, 2015 | $33.7M | 47 | $10.0M | 700.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY FUND II LP |
| Mar 31, 2015 | $33.7M | 47 | $10.0M | 700.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY FUND II LP |
| Aug 27, 2014 | $54.9M | 47 | $10.0M | 700.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY FUND II LP |
| Jul 28, 2014 | $54.9M | 47 | $10.0M | 700.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY FUND II LP |
| Mar 31, 2014 | $54.9M | 47 | $10.0M | 700.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY FUND II LP |
| Feb 27, 2014 | $100M | 21 | $10.0M | 400.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY FUND II LP |
| Apr 1, 2013 | $100M | 21 | $10.0M | 400.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY FUND II LP |
| Apr 17, 2012 | $294M | 57 | $100,000 | 200.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY FUND II LP |
| Mar 31, 2012 | $294M | 57 | $100,000 | 200.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY FUND II LP |