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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 | $72.1M | 15 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND III A |
| Mar 31, 2024 | $72.1M | 15 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND III A |
| Oct 25, 2023 | $88.7M | 15 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND III A |
| Jun 20, 2023 | $88.7M | 15 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND III A |
| Mar 31, 2023 | $88.7M | 15 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND III A |
| Mar 31, 2022 | $106M | 15 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND III A |
| Aug 5, 2021 | $93.2M | 15 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND III A |
| Mar 31, 2021 | $93.2M | 15 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND III A |
| Feb 25, 2021 | $123M | 15 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND III A |
| Jul 31, 2020 | $123M | 15 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND III A |
| Jun 26, 2020 | $123M | 15 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND III A |
| Mar 30, 2020 | $123M | 15 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND III A |
| Oct 30, 2019 | $133M | 15 | $10.0M | 0.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND III A |
| Jul 30, 2019 | $133M | 15 | $10.0M | 0.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND III A |
| Jul 16, 2019 | $133M | 15 | $10.0M | 0.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND III A |
| Mar 29, 2019 | $133M | 15 | $10.0M | 0.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND III A |
| Feb 1, 2019 | $241M | 15 | $10.0M | 0.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND III A |
| Dec 3, 2018 | $241M | 15 | $10.0M | 0.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND III A |
| Aug 24, 2018 | $241M | 15 | $10.0M | 0.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND III A |
| May 31, 2018 | $241M | 15 | $10.0M | 0.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND III A |
| Mar 31, 2018 | $241M | 15 | $10.0M | 0.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND III A |
| Dec 22, 2017 | $241M | 15 | $10.0M | 0.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND III A |
| Sep 1, 2017 | $241M | 15 | $10.0M | 0.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND III A |
| Mar 31, 2017 | $241M | 15 | $10.0M | 0.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND III A |
| Feb 24, 2017 | $290M | 13 | $10.0M | 0.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND III A |
| Dec 14, 2016 | $290M | 13 | $10.0M | 0.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND III A |
| Mar 30, 2016 | $290M | 13 | $10.0M | 0.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND III A |
| Nov 9, 2015 | $294M | 13 | $10.0M | 5300.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND III A |
| Mar 31, 2015 | $294M | 13 | $10.0M | 5300.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND III A |
| Aug 27, 2014 | $217M | 13 | $10.0M | 0.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND III A |
| Jul 28, 2014 | $217M | 13 | $10.0M | 0.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND III A |
| Mar 31, 2014 | $217M | 13 | $10.0M | 0.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND III A |
| Feb 27, 2014 | $276M | 8 | $10.0M | 0.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND III A |
| Apr 1, 2013 | $276M | 8 | $10.0M | 0.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND III A |
| Apr 17, 2012 | $21.3M | 56 | $10.0M | 200.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND III A |
| Mar 31, 2012 | $21.3M | 56 | $10.0M | 200.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND III A |
| 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 |