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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 |
|---|---|---|---|---|---|---|
| Feb 25, 2021 | $12,599 | 0 | $0 | 0.0% | no | PWP ABV CO-INVEST IV LLC |
| Jul 31, 2020 | $12,599 | 0 | $0 | 0.0% | no | PWP ABV CO-INVEST IV LLC |
| Jun 26, 2020 | $12,599 | 0 | $0 | 0.0% | yes | PWP ABV CO-INVEST IV LLC |
| Mar 30, 2020 | $12,599 | 0 | $0 | 0.0% | yes | PWP ABV CO-INVEST IV LLC |
| Oct 30, 2019 | $911,164 | 4 | $0 | 1700.0% | yes | PWP ABV CO-INVEST IV LLC |
| Jul 30, 2019 | $911,164 | 4 | $0 | 1700.0% | yes | PWP ABV CO-INVEST IV LLC |
| Jul 16, 2019 | $911,164 | 4 | $0 | 1700.0% | yes | PWP ABV CO-INVEST IV LLC |
| Mar 29, 2019 | $911,164 | 4 | $0 | 1700.0% | yes | PWP ABV CO-INVEST IV LLC |
| Feb 1, 2019 | $953,406 | 4 | $0 | 1700.0% | yes | PWP ABV CO-INVEST IV LLC |
| Dec 3, 2018 | $953,406 | 4 | $0 | 1700.0% | yes | PWP ABV CO-INVEST IV LLC |
| Aug 24, 2018 | $953,406 | 4 | $0 | 1700.0% | yes | PWP ABV CO-INVEST IV LLC |
| May 31, 2018 | $953,406 | 4 | $0 | 1700.0% | yes | PWP ABV CO-INVEST IV LLC |
| Mar 31, 2018 | $953,406 | 4 | $0 | 1700.0% | yes | PWP ABV CO-INVEST IV LLC |
| Dec 22, 2017 | $1.0M | 5 | $0 | 1700.0% | yes | PWP ABV CO-INVEST IV LLC |
| Sep 1, 2017 | $1.0M | 5 | $0 | 1700.0% | yes | PWP ABV CO-INVEST IV LLC |
| Mar 31, 2017 | $1.0M | 5 | $0 | 1700.0% | yes | PWP ABV CO-INVEST IV LLC |
| Feb 24, 2017 | $960,693 | 5 | $0 | 1700.0% | yes | PWP ABV CO-INVEST IV LLC |
| Dec 14, 2016 | $960,693 | 5 | $0 | 1700.0% | yes | PWP ABV CO-INVEST IV LLC |
| Mar 30, 2016 | $960,693 | 5 | $0 | 1700.0% | yes | PWP ABV CO-INVEST IV LLC |
| Nov 9, 2015 | $1.1M | 5 | $0 | 600.0% | yes | PWP ABV CO-INVEST IV LLC |
| Mar 31, 2015 | $1.1M | 5 | $0 | 600.0% | yes | PWP ABV CO-INVEST IV LLC |
| Aug 27, 2014 | $34.5M | 5 | $0 | 600.0% | yes | PWP ABV CO-INVEST IV LLC |
| Jul 28, 2014 | $34.5M | 5 | $0 | 600.0% | yes | PWP ABV CO-INVEST IV LLC |
| Mar 31, 2014 | $34.5M | 5 | $0 | 600.0% | yes | PWP ABV CO-INVEST IV LLC |
| Feb 27, 2014 | $46.0M | 5 | $0 | 200.0% | yes | PWP ABV CO-INVEST IV LLC |
| Apr 1, 2013 | $46.0M | 5 | $0 | 200.0% | yes | PWP ABV CO-INVEST IV 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 |