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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 24, 2017 | $59.9M | 0 | $0 | 0.0% | yes | PWP DIVERSIFIED EQUITIES MASTER FUND L.P. |
| Dec 14, 2016 | $59.9M | 0 | $0 | 0.0% | yes | PWP DIVERSIFIED EQUITIES MASTER FUND L.P. |
| Mar 30, 2016 | $59.9M | 0 | $0 | 0.0% | yes | PWP DIVERSIFIED EQUITIES MASTER FUND L.P. |
| Nov 9, 2015 | $137M | 0 | $0 | 0.0% | yes | PWP DIVERSIFIED EQUITIES MASTER FUND L.P. |
| Mar 31, 2015 | $137M | 0 | $0 | 0.0% | yes | PWP DIVERSIFIED EQUITIES MASTER FUND L.P. |
| Aug 27, 2014 | $215M | 0 | $0 | 0.0% | yes | PWP DIVERSIFIED EQUITIES MASTER FUND L.P. |
| Jul 28, 2014 | $215M | 0 | $0 | 0.0% | yes | PWP DIVERSIFIED EQUITIES MASTER FUND L.P. |
| Mar 31, 2014 | $215M | 0 | $0 | 0.0% | yes | PWP DIVERSIFIED EQUITIES MASTER FUND L.P. |
| Feb 27, 2014 | $258M | 0 | $0 | 0.0% | yes | PWP DIVERSIFIED EQUITIES MASTER FUND L.P. |
| Apr 1, 2013 | $258M | 0 | $0 | 0.0% | yes | PWP DIVERSIFIED EQUITIES MASTER FUND L.P. |
| Apr 17, 2012 | $104M | 25 | $5.0M | 2000.0% | yes | PWP DIVERSIFIED EQUITIES MASTER FUND L.P. |
| Mar 31, 2012 | $104M | 25 | $5.0M | 2000.0% | yes | PWP DIVERSIFIED EQUITIES MASTER FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | NEW YORK | New York | United States | no | 8-17822 |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |