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advised by PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Jul 1, 2024 | $70.1M | 56 | $0 | 4700.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED VALUE OFFSHORE FUND L.P. |
| Mar 31, 2024 | $70.1M | 56 | $0 | 4700.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED VALUE OFFSHORE FUND L.P. |
| Oct 25, 2023 | $89.9M | 56 | $0 | 4700.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED VALUE OFFSHORE FUND L.P. |
| Jun 20, 2023 | $89.9M | 56 | $0 | 4700.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED VALUE OFFSHORE FUND L.P. |
| Mar 31, 2023 | $89.9M | 56 | $0 | 4700.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED VALUE OFFSHORE FUND L.P. |
| Mar 31, 2022 | $113M | 45 | $0 | 100.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED VALUE OFFSHORE FUND L.P. |
| Aug 5, 2021 | $117M | 45 | $0 | 100.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED VALUE OFFSHORE FUND L.P. |
| Mar 31, 2021 | $117M | 45 | $0 | 100.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED VALUE OFFSHORE FUND L.P. |
| Feb 25, 2021 | $144M | 45 | $0 | 100.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED VALUE OFFSHORE FUND L.P. |
| Jul 31, 2020 | $144M | 45 | $0 | 100.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED VALUE OFFSHORE FUND L.P. |
| Jun 26, 2020 | $144M | 45 | $0 | 100.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED VALUE OFFSHORE FUND L.P. |
| Mar 30, 2020 | $144M | 45 | $0 | 100.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED VALUE OFFSHORE FUND L.P. |
| Oct 30, 2019 | $162M | 45 | $1.0M | 4900.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED VALUE OFFSHORE FUND L.P. |
| Jul 30, 2019 | $162M | 45 | $1.0M | 4900.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED VALUE OFFSHORE FUND L.P. |
| Jul 16, 2019 | $162M | 45 | $1.0M | 4900.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED VALUE OFFSHORE FUND L.P. |
| Mar 29, 2019 | $162M | 45 | $1.0M | 4900.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED VALUE OFFSHORE FUND L.P. |
| Feb 1, 2019 | $266M | 54 | $1.0M | 4900.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED VALUE OFFSHORE FUND L.P. |
| Dec 3, 2018 | $266M | 54 | $1.0M | 4900.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED VALUE OFFSHORE FUND L.P. |
| Aug 24, 2018 | $266M | 54 | $1.0M | 4900.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED VALUE OFFSHORE FUND L.P. |
| May 31, 2018 | $266M | 54 | $1.0M | 4900.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED VALUE OFFSHORE FUND L.P. |
| Mar 31, 2018 | $266M | 54 | $1.0M | 4900.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED VALUE OFFSHORE FUND L.P. |
| Dec 22, 2017 | $266M | 56 | $10.0M | 4800.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED VALUE OFFSHORE FUND L.P. |
| Sep 1, 2017 | $266M | 56 | $10.0M | 4800.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED VALUE OFFSHORE FUND L.P. |
| Mar 31, 2017 | $266M | 56 | $10.0M | 4800.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED VALUE OFFSHORE FUND L.P. |
| Feb 24, 2017 | $319M | 51 | $10.0M | 5000.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED VALUE OFFSHORE FUND L.P. |
| Dec 14, 2016 | $319M | 51 | $10.0M | 5000.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED VALUE OFFSHORE FUND L.P. |
| Mar 30, 2016 | $319M | 51 | $10.0M | 5000.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED VALUE OFFSHORE FUND L.P. |
| Nov 9, 2015 | $393M | 50 | $10.0M | 5000.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED VALUE OFFSHORE FUND L.P. |
| Mar 31, 2015 | $393M | 50 | $10.0M | 5000.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED VALUE OFFSHORE FUND L.P. |
| Aug 27, 2014 | $403M | 46 | $10.0M | 4600.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED VALUE OFFSHORE FUND L.P. |
| Jul 28, 2014 | $403M | 46 | $10.0M | 4600.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED VALUE OFFSHORE FUND L.P. |
| Mar 31, 2014 | $403M | 46 | $10.0M | 4600.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED VALUE OFFSHORE FUND L.P. |
| Feb 27, 2014 | $403M | 39 | $10.0M | 500.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED VALUE OFFSHORE FUND L.P. |
| Apr 1, 2013 | $403M | 39 | $10.0M | 500.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED VALUE OFFSHORE FUND L.P. |
| Apr 17, 2012 | $293M | 48 | $10.0M | 600.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED VALUE OFFSHORE FUND L.P. |
| Mar 31, 2012 | $293M | 48 | $10.0M | 600.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED VALUE OFFSHORE FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE | JP MORGAN CHASE BANK, N.A. | NEW YORK | New Jersey | United States | no | n/a |