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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 |
|---|---|---|---|---|---|---|
| Jul 1, 2024 | $56.2M | 0 | $0 | 0.0% | no | PWP ABV DE INTERMEDIATE FUND LLC |
| Mar 31, 2024 | $56.2M | 0 | $0 | 0.0% | no | PWP ABV DE INTERMEDIATE FUND LLC |
| Oct 25, 2023 | $135M | 0 | $0 | 0.0% | no | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY DELAWARE INTERMEDIATE FUND III LLC |
| Jun 20, 2023 | $135M | 0 | $0 | 0.0% | no | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY DELAWARE INTERMEDIATE FUND III LLC |
| Mar 31, 2023 | $135M | 0 | $0 | 0.0% | no | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY DELAWARE INTERMEDIATE FUND III LLC |
| Mar 31, 2022 | $80.5M | 0 | $0 | 0.0% | no | PWP ABV DE INTERMEDIATE FUND LLC |
| Aug 5, 2021 | $80.5M | 0 | $0 | 0.0% | no | PWP ABV DE INTERMEDIATE FUND LLC |
| Mar 31, 2021 | $80.5M | 0 | $0 | 0.0% | no | PWP ABV DE INTERMEDIATE FUND LLC |
| Feb 25, 2021 | $106M | 0 | $0 | 0.0% | no | PWP ABV DE INTERMEDIATE FUND LLC |
| Jul 31, 2020 | $106M | 0 | $0 | 0.0% | no | PWP ABV DE INTERMEDIATE FUND LLC |
| Jun 26, 2020 | $106M | 0 | $0 | 0.0% | yes | PWP ABV DE INTERMEDIATE FUND LLC |
| Mar 30, 2020 | $106M | 0 | $0 | 0.0% | yes | PWP ABV DE INTERMEDIATE FUND LLC |
| Oct 30, 2019 | $114M | 0 | $0 | 0.0% | yes | PWP ABV DE INTERMEDIATE FUND LLC |
| Jul 30, 2019 | $114M | 0 | $0 | 0.0% | yes | PWP ABV DE INTERMEDIATE FUND LLC |
| Jul 16, 2019 | $114M | 0 | $0 | 0.0% | yes | PWP ABV DE INTERMEDIATE FUND LLC |
| Mar 29, 2019 | $114M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED VALUE DELAWARE INTERMEDIATE FUND LLC |
| Feb 1, 2019 | $130M | 54 | $100,000 | 4900.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED VALUE DELAWARE INTERMEDIATE FUND LLC |
| Dec 3, 2018 | $130M | 54 | $100,000 | 4900.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED VALUE DELAWARE INTERMEDIATE FUND LLC |
| Aug 24, 2018 | $130M | 54 | $100,000 | 4900.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED VALUE DELAWARE INTERMEDIATE FUND LLC |
| May 31, 2018 | $130M | 54 | $100,000 | 4900.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED VALUE DELAWARE INTERMEDIATE FUND LLC |
| Mar 31, 2018 | $130M | 54 | $100,000 | 4900.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED VALUE DELAWARE INTERMEDIATE FUND LLC |
| Dec 22, 2017 | $5.1M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED VALUE DELAWARE INTERMEDIATE FUND LLC |
| Sep 1, 2017 | $5.1M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED VALUE DELAWARE INTERMEDIATE FUND LLC |
| Mar 31, 2017 | $5.1M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED VALUE DELAWARE INTERMEDIATE FUND LLC |
| Feb 24, 2017 | $131M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED VALUE DELAWARE INTERMEDIATE FUND LLC |
| Dec 14, 2016 | $131M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED VALUE DELAWARE INTERMEDIATE FUND LLC |
| Mar 30, 2016 | $131M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED VALUE DELAWARE INTERMEDIATE FUND LLC |
| Nov 9, 2015 | $136M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED VALUE DELAWARE INTERMEDIATE FUND LLC |
| Mar 31, 2015 | $136M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED VALUE DELAWARE INTERMEDIATE FUND LLC |
| Aug 27, 2014 | $149M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED VALUE DELAWARE INTERMEDIATE FUND LLC |
| Jul 28, 2014 | $149M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED VALUE DELAWARE INTERMEDIATE FUND LLC |
| Mar 31, 2014 | $149M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED VALUE DELAWARE INTERMEDIATE FUND LLC |
| Feb 27, 2014 | $120M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED VALUE DELAWARE INTERMEDIATE FUND LLC |
| Apr 1, 2013 | $120M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED VALUE DELAWARE INTERMEDIATE FUND LLC |
| Apr 17, 2012 | $442M | 48 | $10.0M | 600.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED VALUE DELAWARE INTERMEDIATE FUND LLC |
| Mar 31, 2012 | $442M | 48 | $10.0M | 600.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED VALUE DELAWARE INTERMEDIATE FUND LLC |
| 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 |