DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $355M | 74 | $10.0M | 1900.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED VALUE FUND LP |
| Sep 1, 2017 | $355M | 74 | $10.0M | 1900.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED VALUE FUND LP |
| Mar 31, 2017 | $355M | 74 | $10.0M | 1900.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED VALUE FUND LP |
| Feb 24, 2017 | $460M | 67 | $10.0M | 2000.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED VALUE FUND LP |
| Dec 14, 2016 | $460M | 67 | $10.0M | 2000.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED VALUE FUND LP |
| Mar 30, 2016 | $460M | 67 | $10.0M | 2000.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED VALUE FUND LP |
| Nov 9, 2015 | $541M | 66 | $10.0M | 2000.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED VALUE FUND LP |
| Mar 31, 2015 | $541M | 66 | $10.0M | 2000.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED VALUE FUND LP |
| Aug 27, 2014 | $524M | 58 | $10.0M | 2000.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED VALUE FUND LP |
| Jul 28, 2014 | $524M | 58 | $10.0M | 2000.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED VALUE FUND LP |
| Mar 31, 2014 | $524M | 58 | $10.0M | 2000.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED VALUE FUND LP |
| Feb 27, 2014 | $457M | 46 | $10.0M | 600.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED VALUE FUND LP |
| Apr 1, 2013 | $457M | 46 | $10.0M | 600.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED VALUE FUND LP |
| Apr 17, 2012 | $293M | 48 | $10.0M | 600.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED VALUE FUND LP |
| Mar 31, 2012 | $293M | 48 | $10.0M | 600.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED VALUE FUND LP |