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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 |
|---|---|---|---|---|---|---|
| Dec 22, 2017 | $5.1M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED VALUE DELAWARE INTERMEDIATE FUND II LLC |
| Sep 1, 2017 | $5.1M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED VALUE DELAWARE INTERMEDIATE FUND II LLC |
| Mar 31, 2017 | $5.1M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED VALUE DELAWARE INTERMEDIATE FUND II LLC |
| Feb 24, 2017 | $4.5M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED DELAWARE INTERMEDIATE FUND II LLC |
| Dec 14, 2016 | $4.5M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED DELAWARE INTERMEDIATE FUND II LLC |
| Mar 30, 2016 | $4.5M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED DELAWARE INTERMEDIATE FUND II LLC |