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CRD 143598
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| AGILITY COMPREHENSIVE SOLUTIONS OFFSHORE FUND LTD. | Hedge Fund | $1.1B | Nov 9, 2015 | 26 | Mar 31, 2012 | dropped | 021-109898 |
| PWP MULTI-STRAT (OFFSHORE) L.P. | Hedge Fund | $648M | Apr 17, 2012 | 2 | Mar 31, 2012 | dropped | n/a |
| PWP R1 LP | Other Private Fund | $469M | Oct 30, 2019 | 1 | Feb 24, 2017 | dropped | n/a |
| PERELLA WEINBERG PARTNERS TOKUM MASTER FUND L.P. | Hedge Fund | $364M | Apr 1, 2013 | 0 | Mar 31, 2012 | dropped | n/a |
| PERELLA WEINBERG PARTNERS ASSET BASED VALUE FUND LP | Hedge Fund | $355M | Dec 22, 2017 | 74 | Mar 31, 2012 | dropped | 021-117605 |
| PERELLA WEINBERG PARTNERS ABV OPPORTUNITY DELAWARE INTERMEDIATE FUND III LLC | Private Equity Fund | $317M | Dec 22, 2017 | 0 | Mar 31, 2012 | dropped | n/a |
| AGILITY GLOBAL EQUITIES MASTER FUND LP | Hedge Fund | $190M | Apr 17, 2012 | 1 | Mar 31, 2012 | dropped | 021-109902 |
| PERELLA WEINBERG PARTNERS ABV OPPORTUNITY MASTER FUND III B L.P. | Private Equity Fund | $187M | Jul 1, 2024 | 0 | Mar 31, 2012 | reported | n/a |
| PWP GLOBAL MACRO OFFSHORE FUND LTD. | Hedge Fund | $163M | Nov 9, 2015 | 16 | Feb 27, 2014 | dropped | 021-204375 |
| PERELLA WEINBERG PARTNERS TOKUM OFFSHORE FUND LTD. | Hedge Fund | $132M | Apr 1, 2013 | 16 | Mar 31, 2012 | dropped | n/a |
| TPH ENERGY EQUITY OPPORTUNITIES MASTER FUND, LP | Hedge Fund | $106M | Jul 30, 2019 | 57 | Mar 29, 2012 | dropped | n/a |
| PERELLA WEINBERG PARTNERS ABV OPPORTUNITY CAYMAN INTERMEDIATE FUND III LTD. | Private Equity Fund | $105M | Dec 22, 2017 | 0 | Mar 31, 2012 | dropped | n/a |
| PERELLA WEINBERG PARTNERS ABV OPPORTUNITY FUND III LP | Private Equity Fund | $101M | Jul 1, 2024 | 79 | Apr 1, 2013 | reported | 021-158559 |
| AGILITY ABSOLUTE RETURN OFFSHORE FUND LTD. | Hedge Fund | $94.1M | Apr 17, 2012 | 4 | Mar 31, 2012 | dropped | 021-999999 |
| AGILITY ABSOLUTE RETURN MASTER FUND LP | Hedge Fund | $94.1M | Apr 17, 2012 | 4 | Mar 31, 2012 | dropped | 021-109897 |
| PWP MULTI-STRAT LP | Hedge Fund | $90.3M | Apr 17, 2012 | 4 | Mar 31, 2012 | dropped | n/a |
| AGILITY REAL RETURN ASSETS OFFSHORE FUND LTD. | Hedge Fund | $84.1M | Apr 17, 2012 | 4 | Mar 31, 2012 | dropped | 021-99999 |
| AGILITY REAL RETURN ASSETS MASTER FUND LP | Hedge Fund | $84.1M | Apr 17, 2012 | 4 | Mar 31, 2012 | dropped | 021-109907 |
| TPH PRIVATE ENERGY OPPORTUNITIES FUND LP | Private Equity Fund | $82.5M | Jul 30, 2019 | 54 | Mar 31, 2018 | dropped | 021-289414 |
| PERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND III A | Private Equity Fund | $72.1M | Jul 1, 2024 | 15 | Mar 31, 2012 | reported | 021-158541 |
| PERELLA WEINBERG PARTNERS ASSET BASED VALUE OFFSHORE FUND L.P. | Hedge Fund | $70.1M | Jul 1, 2024 | 56 | Mar 31, 2012 | reported | 021-136064 |
| PERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND III B | Private Equity Fund | $66.6M | Jul 1, 2024 | 31 | Mar 31, 2012 | reported | 021-158540 |
| PERELLA WEINBERG PARTNERS TOKUM FUND LP | Hedge Fund | $62.3M | Apr 1, 2013 | 22 | Mar 31, 2012 | dropped | 021-119518 |
| PERELLA WEINBERG PARTNERS TOKUM HEALTHCARE MASTER FUND L.P. | Hedge Fund | $61.7M | Apr 1, 2013 | 0 | Mar 31, 2012 | dropped | n/a |
| PWP DIVERSIFIED EQUITIES MASTER FUND L.P. | Hedge Fund | $59.9M | Feb 24, 2017 | 0 | Mar 31, 2012 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| PERELLA WEINBERG PARTNERS CAPITAL GROUP GP LLC | GENERAL PARTNER | F | yes | 03/2019 | Mar 29, 2019 | Jul 1, 2024 |
| PERELLA WEINBERG PARTNERS CAPITAL GROUP LP | SOLE LIMITED PARTNER | E | yes | 03/2019 | Mar 29, 2019 | Jul 1, 2024 |
| PERELLA WEINBERG PARTNERS CAPITAL GROUP LP | LIMITED PARTNER | E | yes | 03/2019 | Mar 29, 2019 | Jul 1, 2024 |
| PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT GP LLC | GENERAL PARTNER | Na | yes | 03/2007 | Mar 31, 2012 | Jul 1, 2024 |
| PERELLA WEINBERG PARTNERS LLC | GENERAL PARTNER | F | yes | 09/2016 | Mar 31, 2012 | Jul 1, 2024 |
| POLEMENI, MARK, ANDREW | CHIEF COMPLIANCE OFFICER AND AUTHORIZED PERSON | Na | yes | 12/2017 | Dec 22, 2017 | Jul 1, 2024 |
| PWP AMCO PROFEESIONALS LP | LIMITED PARTNER | E | yes | 12/2023 | Mar 31, 2024 | Jul 1, 2024 |
| PWP CAPITAL HOLDINGS LP | LIMITED PARTNER | E | yes | 03/2019 | Mar 29, 2019 | Jul 1, 2024 |
| VAGRA, NICHOLAS, JAMES | HEAD OF ASSET MANAGEMENT, CHIEF FINANCIAL OFFICER AND AUTHORIZED PERSON | Na | yes | 02/2023 | Jun 20, 2023 | Jul 1, 2024 |
| WEINBERG, PETER, AMORY | CHAIRMAN AND AUTHORIZED PERSON | Na | yes | 03/2019 | Mar 29, 2019 | Jul 1, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| PERELLA WEINBERG GMBH | n/a | n/a | n/a | N | yes | n/a |
| PERELLA WEINBERG PARTNERS FRANCE SAS | n/a | n/a | n/a | N | yes | n/a |
| PERELLA WEINBERG PARTNERS LP | n/a | n/a | n/a | N | yes | n/a |
| PERELLA WEINBERG UK LIMITED | n/a | n/a | n/a | N | yes | n/a |
| TUDOR, PICKERING, HOLT & CO. SECURITIES - CANADA, ULC | n/a | n/a | n/a | N | yes | n/a |
| TUDOR, PICKERING, HOLT & CO. SECURITIES, LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $238M | $238M | 7 | 1 | 0 | 21 | n/a |
| 2024 | Mar 31, 2025 | $328M | $328M | 7 | 1 | 0 | 21 | n/a |
| 2023 | Mar 31, 2024 | $15B | $15B | 61 | 22 | 2 | 19 | $5.0B |
| 2022 | Mar 31, 2023 | $14B | $14B | 62 | 28 | 2 | 23 | $4.8B |
| 2021 | Mar 31, 2022 | $17B | $17B | 72 | 42 | 2 | 26 | $5.6B |
| 2020 | Mar 31, 2021 | $13B | $13B | 69 | 24 | 2 | 26 | $4.8B |
| 2019 | Mar 30, 2020 | $12B | $12B | 93 | 54 | 2 | 35 | $6.5B |
| 2018 | Mar 29, 2019 | $15B | $15B | 208 | 68 | 4 | 54 | $9.2B |
| 2017 | Mar 31, 2018 | $17B | $17B | 208 | 68 | 4 | 55 | $9.1B |
| 2016 | Mar 31, 2017 | $15B | $15B | 87 | 38 | n/a | 54 | $8.4B |
| 2015 | Mar 30, 2016 | $7.5B | $7.5B | 95 | 41 | n/a | 55 | $7.3B |
| 2014 | Mar 31, 2015 | $7.7B | $7.7B | 116 | 42 | n/a | 65 | $10B |
| 2013 | Mar 31, 2014 | $9.7B | $9.7B | 116 | 42 | n/a | 62 | $11B |
| 2012 | Apr 1, 2013 | $5.9B | $5.9B | 117 | 20 | n/a | 56 | $11B |
| 2011 | Mar 31, 2012 | $8.7B | $8.7B | n/a | n/a | n/a | 64 | $16B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $238M | $328M | -27.2% | $14B | -74.5% | 7 | 7 | 0 | 0 |
| Other firm | Advisors | First left | Last joined | From | Kind | Move type | Share of firm |
|---|---|---|---|---|---|---|---|
| CERITY PARTNERS OCIO LLC | 2 | Jul 11, 2024 | Jun 28, 2024 | DENVER, CO | Team lift out | Other | 100.0% |