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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 | $10.9M | 0 | $0 | 0.0% | no | PERELLA WEINBERG PARTNERS ASSET BASED VALUE CAYMAN INTERMEDIATE FUND II LTD. |
| Mar 31, 2024 | $10.9M | 0 | $0 | 0.0% | no | PERELLA WEINBERG PARTNERS ASSET BASED VALUE CAYMAN INTERMEDIATE FUND II LTD. |
| Oct 25, 2023 | $8.4M | 0 | $0 | 0.0% | no | PERELLA WEINBERG PARTNERS ASSET BASED VALUE CAYMAN INTERMEDIATE FUND II LTD. |
| Jun 20, 2023 | $8.4M | 0 | $0 | 0.0% | no | PERELLA WEINBERG PARTNERS ASSET BASED VALUE CAYMAN INTERMEDIATE FUND II LTD. |
| Mar 31, 2023 | $8.4M | 0 | $0 | 0.0% | no | PERELLA WEINBERG PARTNERS ASSET BASED VALUE CAYMAN INTERMEDIATE FUND II LTD. |
| Mar 31, 2022 | $4.9M | 0 | $0 | 0.0% | no | PERELLA WEINBERG PARTNERS ASSET BASED VALUE CAYMAN INTERMEDIATE FUND II LTD. |
| Aug 5, 2021 | $3.1M | 0 | $0 | 0.0% | no | PERELLA WEINBERG PARTNERS ASSET BASED VALUE CAYMAN INTERMEDIATE FUND II LTD. |
| Mar 31, 2021 | $3.1M | 0 | $0 | 0.0% | no | PERELLA WEINBERG PARTNERS ASSET BASED VALUE CAYMAN INTERMEDIATE FUND II LTD. |
| Feb 25, 2021 | $1.6M | 0 | $0 | 0.0% | no | PERELLA WEINBERG PARTNERS ASSET BASED VALUE CAYMAN INTERMEDIATE FUND II LTD. |
| Jul 31, 2020 | $1.6M | 0 | $0 | 0.0% | no | PERELLA WEINBERG PARTNERS ASSET BASED VALUE CAYMAN INTERMEDIATE FUND II LTD. |
| Jun 26, 2020 | $1.6M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED VALUE CAYMAN INTERMEDIATE FUND II LTD. |
| Mar 30, 2020 | $1.6M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED VALUE CAYMAN INTERMEDIATE FUND II LTD. |
| Oct 30, 2019 | $1.5M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED VALUE CAYMAN INTERMEDIATE FUND II LTD. |
| Jul 30, 2019 | $1.5M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED VALUE CAYMAN INTERMEDIATE FUND II LTD. |
| Jul 16, 2019 | $1.5M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED VALUE CAYMAN INTERMEDIATE FUND II LTD. |
| Mar 29, 2019 | $1.5M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED VALUE CAYMAN INTERMEDIATE FUND II LTD. |
| Feb 1, 2019 | $39.1M | 54 | $100,000 | 4900.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED VALUE CAYMAN INTERMEDIATE FUND II LTD. |