DFX Intelligence
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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 |
|---|---|---|---|---|---|---|
| Jul 1, 2024 | $101M | 79 | $0 | 100.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY FUND III LP |
| Mar 31, 2024 | $101M | 79 | $0 | 100.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY FUND III LP |
| Oct 25, 2023 | $126M | 79 | $0 | 100.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY FUND III LP |
| Jun 20, 2023 | $126M | 79 | $0 | 100.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY FUND III LP |
| Mar 31, 2023 | $126M | 79 | $0 | 100.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY FUND III LP |
| Mar 31, 2022 | $152M | 0 | $0 | 100.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY FUND III LP |
| Aug 5, 2021 | $136M | 0 | $0 | 100.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY FUND III LP |
| Mar 31, 2021 | $136M | 0 | $0 | 100.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY FUND III LP |
| Feb 25, 2021 | $182M | 0 | $0 | 100.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY FUND III LP |
| Jul 31, 2020 | $182M | 0 | $0 | 100.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY FUND III LP |
| Jun 26, 2020 | $182M | 0 | $0 | 100.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY FUND III LP |
| Mar 30, 2020 | $182M | 0 | $0 | 100.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY FUND III LP |
| Oct 30, 2019 | $198M | 63 | $10.0M | 4900.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY FUND III LP |
| Jul 30, 2019 | $198M | 63 | $10.0M | 4900.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY FUND III LP |
| Jul 16, 2019 | $198M | 63 | $10.0M | 4900.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY FUND III LP |
| Mar 29, 2019 | $198M | 63 | $10.0M | 4900.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY FUND III LP |
| Feb 1, 2019 | $231M | 54 | $10.0M | 4900.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY FUND III LP |
| Dec 3, 2018 | $231M | 54 | $10.0M | 4900.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY FUND III LP |
| Aug 24, 2018 | $231M | 54 | $10.0M | 4900.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY FUND III LP |
| May 31, 2018 | $231M | 54 | $10.0M | 4900.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY FUND III LP |
| Mar 31, 2018 | $231M | 54 | $10.0M | 4900.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY FUND III LP |
| Dec 22, 2017 | $444M | 66 | $10.0M | 200.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY FUND III LP |
| Sep 1, 2017 | $444M | 66 | $10.0M | 200.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY FUND III LP |
| Mar 31, 2017 | $444M | 66 | $10.0M | 200.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY FUND III LP |
| Feb 24, 2017 | $444M | 58 | $10.0M | 300.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY FUND III LP |
| Dec 14, 2016 | $444M | 58 | $10.0M | 300.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY FUND III LP |
| Mar 30, 2016 | $444M | 58 | $10.0M | 300.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY FUND III LP |
| Nov 9, 2015 | $455M | 58 | $10.0M | 400.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY FUND III LP |
| Mar 31, 2015 | $455M | 58 | $10.0M | 400.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY FUND III LP |
| Aug 27, 2014 | $345M | 58 | $10.0M | 400.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY FUND III LP |
| Jul 28, 2014 | $345M | 58 | $10.0M | 400.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY FUND III LP |
| Mar 31, 2014 | $345M | 58 | $10.0M | 400.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY FUND III LP |
| Feb 27, 2014 | $420M | 23 | $10.0M | 200.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY FUND III LP |
| Apr 1, 2013 | $420M | 23 | $10.0M | 200.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY FUND III LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |