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advised by PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 30, 2019 | $469M | 1 | $100,000 | 0.0% | yes | PWP R1 LP |
| Jul 30, 2019 | $469M | 1 | $100,000 | 0.0% | yes | PWP R1 LP |
| Jul 16, 2019 | $469M | 1 | $100,000 | 0.0% | yes | PWP R1 LP |
| Mar 29, 2019 | $469M | 1 | $100,000 | 0.0% | yes | PWP R1 LP |
| Feb 1, 2019 | $501M | 1 | $100,000 | 0.0% | yes | PWP R1 LP |
| Dec 3, 2018 | $501M | 1 | $100,000 | 0.0% | yes | PWP R1 LP |
| Aug 24, 2018 | $501M | 1 | $100,000 | 0.0% | yes | PWP R1 LP |
| May 31, 2018 | $501M | 1 | $100,000 | 0.0% | yes | PWP R1 LP |
| Mar 31, 2018 | $501M | 1 | $100,000 | 0.0% | yes | PWP R1 LP |
| Dec 22, 2017 | $430M | 1 | $100,000 | 0.0% | yes | PWP R1 LP |
| Sep 1, 2017 | $430M | 1 | $100,000 | 0.0% | yes | PWP R1 LP |
| Mar 31, 2017 | $430M | 1 | $100,000 | 0.0% | yes | PWP R1 LP |
| Feb 24, 2017 | $430M | 1 | $100,000 | 0.0% | yes | PWP R1 LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | JERSEY CITY | New Jersey | United States | no | n/a |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| FIRST REPUBLIC SECURITIES COMPANY, LLC | FIRST REPUBLIC SECURITIES COMPANY, LLC | NEW YORK | New York | United States | no | 8-52973 |