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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 | $317M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY DELAWARE INTERMEDIATE FUND III LLC |
| Sep 1, 2017 | $317M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY DELAWARE INTERMEDIATE FUND III LLC |
| Mar 31, 2017 | $317M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY DELAWARE INTERMEDIATE FUND III LLC |
| Feb 24, 2017 | $204M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY DELAWARE INTERMEDIATE FUND III LLC |
| Dec 14, 2016 | $204M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY DELAWARE INTERMEDIATE FUND III LLC |
| Mar 30, 2016 | $204M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY DELAWARE INTERMEDIATE FUND III LLC |
| Nov 9, 2015 | $211M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY DELAWARE INTERMEDIATE FUND III LLC |
| Mar 31, 2015 | $211M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY DELAWARE INTERMEDIATE FUND III LLC |
| Aug 27, 2014 | $135M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY DELAWARE INTERMEDIATE FUND III LLC |
| Jul 28, 2014 | $135M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY DELAWARE INTERMEDIATE FUND III LLC |
| Mar 31, 2014 | $135M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY DELAWARE INTERMEDIATE FUND III LLC |
| Feb 27, 2014 | $58.7M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY DELAWARE INTERMEDIATE FUND III LLC |
| Apr 1, 2013 | $58.7M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY DELAWARE INTERMEDIATE FUND III LLC |
| Apr 17, 2012 | $136M | 56 | $100,000 | 600.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY DELAWARE INTERMEDIATE FUND III LLC |
| Mar 31, 2012 | $136M | 56 | $100,000 | 600.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY DELAWARE INTERMEDIATE FUND III LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |