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RIA / WealthPrivate fundprivate equity fund3(c)(7)feeder funddropped

PERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND II A

advised by PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:a71edf6e-d200-8b2a-d58a-55c2f1c17da5

Data as of Dec 22, 2017 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:29 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2012 to Dec 22, 2017
15 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Perella Weinberg Partners Abv Opportunity Offshore Fund II a

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LPCRD 143598
Fund type: Private Equity Fund
Latest reported GAV: $11.7Mgross asset value on Schedule D 7.B(1), as of 2017-12-22; never fund size
Peak reported GAV: $61.9M
Beneficial owners: 7
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 100%
Clients solicited: yes
Form D file number: 021-134101an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Master fund: 805-7239494461
Organised in: Cayman Islands
First reported: Mar 31, 2012
Last reported: Dec 22, 2017fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 15
Fund id: 805-2646545600

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 22, 2017	$11.7M	7	$100,000	0.0%	yes	PERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND II A
Sep 1, 2017	$11.7M	7	$100,000	0.0%	yes	PERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND II A
Mar 31, 2017	$11.7M	7	$100,000	0.0%	yes	PERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND II A
Feb 24, 2017	$15.0M	6	$100,000	100.0%	yes	PERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND II A
Dec 14, 2016	$15.0M	6	$100,000	100.0%	yes	PERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND II A
Mar 30, 2016	$15.0M	6	$100,000	100.0%	yes	PERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND II A
Nov 9, 2015	$18.6M	6	$100,000	100.0%	yes	PERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND II A
Mar 31, 2015	$18.6M	6	$100,000	100.0%	yes	PERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND II A
Aug 27, 2014	$28.1M	6	$100,000	100.0%	yes	PERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND II A
Jul 28, 2014	$28.1M	6	$100,000	100.0%	yes	PERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND II A
Mar 31, 2014	$28.1M	6	$100,000	100.0%	yes	PERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND II A
Feb 27, 2014	$61.9M	3	$100,000	100.0%	yes	PERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND II A
Apr 1, 2013	$61.9M	3	$100,000	100.0%	yes	PERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND II A
Apr 17, 2012	$47.8M	57	$100,000	200.0%	yes	PERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND II A
Mar 31, 2012	$47.8M	57	$100,000	200.0%	yes	PERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND II A

Relationships

Advises (1)

← PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LPRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 31, 2012 to Dec 22, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a71edf6e-d200-8b2a-d58a-55c2f1c17da5
First observed: Mar 31, 2012
Last observed: Dec 22, 2017 106 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

PERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND II A

advised by PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:a71edf6e-d200-8b2a-d58a-55c2f1c17da5

Data as of Dec 22, 2017 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:29 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 22, 2017

$11.7M

$100,000

0.0%

yes

PERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND II A

Sep 1, 2017

$11.7M

$100,000

0.0%

yes

PERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND II A

Mar 31, 2017

$11.7M

$100,000

0.0%

yes

PERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND II A

Feb 24, 2017

$15.0M

$100,000

100.0%

yes

PERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND II A

Dec 14, 2016

$15.0M

$100,000

100.0%

yes

PERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND II A

Mar 30, 2016

$15.0M

$100,000

100.0%

yes

PERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND II A

Nov 9, 2015

$18.6M

$100,000

100.0%

yes

PERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND II A

Mar 31, 2015

$18.6M

$100,000

100.0%

yes

PERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND II A

Aug 27, 2014

$28.1M

$100,000

100.0%

yes

PERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND II A

Jul 28, 2014

$28.1M

$100,000

100.0%

yes

PERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND II A

Mar 31, 2014

$28.1M

$100,000

100.0%

yes

PERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND II A

Feb 27, 2014

$61.9M

$100,000

100.0%

yes

PERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND II A

Apr 1, 2013

$61.9M

$100,000

100.0%

yes

PERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND II A

Apr 17, 2012

$47.8M

$100,000

200.0%

yes

PERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND II A

Mar 31, 2012

$47.8M

$100,000

200.0%

yes

PERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND II A