DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Oct 25, 2023 | $91,201 | 0 | $0 | 0.0% | no | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY CAYMAN INTERMEDIATE FUND II LTD. |
| Jun 20, 2023 | $91,201 | 0 | $0 | 0.0% | no | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY CAYMAN INTERMEDIATE FUND II LTD. |
| Mar 31, 2023 | $91,201 | 0 | $0 | 0.0% | no | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY CAYMAN INTERMEDIATE FUND II LTD. |
| Mar 31, 2022 | $78,171 | 0 | $0 | 0.0% | no | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY CAYMAN INTERMEDIATE FUND II LTD. |
| Aug 5, 2021 | $272,709 | 0 | $0 | 0.0% | no | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY CAYMAN INTERMEDIATE FUND II LTD. |
| Mar 31, 2021 | $272,709 | 0 | $0 | 0.0% | no | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY CAYMAN INTERMEDIATE FUND II LTD. |
| Feb 25, 2021 | $1.0M | 0 | $0 | 0.0% | no | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY CAYMAN INTERMEDIATE FUND II LTD. |
| Jul 31, 2020 | $1.0M | 0 | $0 | 0.0% | no | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY CAYMAN INTERMEDIATE FUND II LTD. |
| Jun 26, 2020 | $1.0M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY CAYMAN INTERMEDIATE FUND II LTD. |
| Mar 30, 2020 | $1.0M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY CAYMAN INTERMEDIATE FUND II LTD. |
| Oct 30, 2019 | $937,646 | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY CAYMAN INTERMEDIATE FUND II LTD. |
| Jul 30, 2019 | $937,646 | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY CAYMAN INTERMEDIATE FUND II LTD. |
| Jul 16, 2019 | $937,646 | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY CAYMAN INTERMEDIATE FUND II LTD. |
| Mar 29, 2019 | $937,646 | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY CAYMAN INTERMEDIATE FUND II LTD. |
| Feb 1, 2019 | $1.7M | 54 | $100,000 | 4900.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY CAYMAN INTERMEDIATE FUND II LTD. |
| Dec 3, 2018 | $1.5M | 54 | $100,000 | 4900.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY CAYMAN INTERMEDIATE FUND II LTD. |
| Aug 24, 2018 | $1.5M | 54 | $100,000 | 4900.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY CAYMAN INTERMEDIATE FUND II LTD. |
| May 31, 2018 | $1.5M | 54 | $100,000 | 4900.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY CAYMAN INTERMEDIATE FUND II LTD. |
| Mar 31, 2018 | $1.5M | 54 | $100,000 | 4900.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY CAYMAN INTERMEDIATE FUND II LTD. |
| Dec 22, 2017 | $4.5M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY CAYMAN INTERMEDIATE FUND II LTD. |
| Sep 1, 2017 | $4.5M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY CAYMAN INTERMEDIATE FUND II LTD. |
| Mar 31, 2017 | $4.5M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY CAYMAN INTERMEDIATE FUND II LTD. |
| Feb 24, 2017 | $5.3M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY CAYMAN INTERMEDIATE FUND II LTD. |
| Dec 14, 2016 | $5.3M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY CAYMAN INTERMEDIATE FUND II LTD. |
| Mar 30, 2016 | $5.3M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY CAYMAN INTERMEDIATE FUND II LTD. |
| Nov 9, 2015 | $33.8M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY CAYMAN INTERMEDIATE FUND II LTD. |
| Mar 31, 2015 | $33.8M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY CAYMAN INTERMEDIATE FUND II LTD. |
| Aug 27, 2014 | $7.9M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY CAYMAN INTERMEDIATE FUND II LTD. |
| Jul 28, 2014 | $7.9M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY CAYMAN INTERMEDIATE FUND II LTD. |
| Mar 31, 2014 | $7.9M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY CAYMAN INTERMEDIATE FUND II LTD. |
| Feb 27, 2014 | $16.1M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY CAYMAN INTERMEDIATE FUND II LTD. |
| Apr 1, 2013 | $16.1M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY CAYMAN INTERMEDIATE FUND II LTD. |
| Apr 17, 2012 | $47.8M | 57 | $100,000 | 600.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY CAYMAN INTERMEDIATE FUND II LTD. |
| Mar 31, 2012 | $47.8M | 57 | $100,000 | 600.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY CAYMAN INTERMEDIATE FUND II LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC SECURITIES COMPANY, LLC | FIRST REPUBLIC SECURITIES COMPANY, LLC | NEW YORK | New York | United States | no | 8-52973 |