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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 1, 2019 | $41,965 | 100 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS AILERON MASTER FUND L.P. |
| Dec 3, 2018 | $41,965 | 100 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS AILERON MASTER FUND L.P. |
| Aug 24, 2018 | $41,965 | 100 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS AILERON MASTER FUND L.P. |
| May 31, 2018 | $41,965 | 100 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS AILERON MASTER FUND L.P. |
| Mar 31, 2018 | $41,965 | 100 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS AILERON MASTER FUND L.P. |
| Dec 22, 2017 | $73,055 | 10 | $0 | 0.0% | no | PERELLA WEINBERG PARTNERS AILERON MASTER FUND L.P. |
| Sep 1, 2017 | $73,055 | 10 | $0 | 0.0% | no | PERELLA WEINBERG PARTNERS AILERON MASTER FUND L.P. |
| Mar 31, 2017 | $73,055 | 10 | $0 | 0.0% | no | PERELLA WEINBERG PARTNERS AILERON MASTER FUND L.P. |
| Feb 24, 2017 | $112,619 | 0 | $0 | 0.0% | no | PERELLA WEINBERG PARTNERS AILERON MASTER FUND L.P. |
| Dec 14, 2016 | $112,619 | 0 | $0 | 0.0% | no | PERELLA WEINBERG PARTNERS AILERON MASTER FUND L.P. |
| Mar 30, 2016 | $112,619 | 0 | $0 | 0.0% | no | PERELLA WEINBERG PARTNERS AILERON MASTER FUND L.P. |
| Nov 9, 2015 | $197,128 | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS AILERON MASTER FUND L.P. |
| Mar 31, 2015 | $197,128 | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS AILERON MASTER FUND L.P. |
| Aug 27, 2014 | $320,816 | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS AILERON MASTER FUND L.P. |
| Jul 28, 2014 | $320,816 | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS AILERON MASTER FUND L.P. |
| Mar 31, 2014 | $320,816 | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS AILERON MASTER FUND L.P. |
| Feb 27, 2014 | $3.0M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS AILERON MASTER FUND L.P. |
| Apr 1, 2013 | $3.0M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS AILERON MASTER FUND L.P. |
| Apr 17, 2012 | $3.1M | 24 | $0 | 1100.0% | no | PERELLA WEINBERG PARTNERS AILERON MASTER FUND L.P. |
| Mar 31, 2012 | $3.1M | 24 | $0 | 1100.0% | no | PERELLA WEINBERG PARTNERS AILERON MASTER FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |