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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 | $50 | 0 | $0 | 0.0% | no | PERELLA WEINBERG PARTNERS ASSET BASED VALUE DELAWARE INTERMEDIATE FUND III LLC |
| Mar 31, 2024 | $50 | 0 | $0 | 0.0% | no | PERELLA WEINBERG PARTNERS ASSET BASED VALUE DELAWARE INTERMEDIATE FUND III LLC |
| Oct 25, 2023 | $894,795 | 0 | $0 | 0.0% | no | PERELLA WEINBERG PARTNERS ASSET BASED VALUE DELAWARE INTERMEDIATE FUND III LLC |
| Jun 20, 2023 | $894,795 | 0 | $0 | 0.0% | no | PERELLA WEINBERG PARTNERS ASSET BASED VALUE DELAWARE INTERMEDIATE FUND III LLC |
| Mar 31, 2023 | $894,795 | 0 | $0 | 0.0% | no | PERELLA WEINBERG PARTNERS ASSET BASED VALUE DELAWARE INTERMEDIATE FUND III LLC |
| Mar 31, 2022 | $1.3M | 0 | $0 | 0.0% | no | PERELLA WEINBERG PARTNERS ASSET BASED VALUE DELAWARE INTERMEDIATE FUND III LLC |
| Aug 5, 2021 | $5.2M | 0 | $0 | 0.0% | no | PERELLA WEINBERG PARTNERS ASSET BASED VALUE DELAWARE INTERMEDIATE FUND III LLC |
| Mar 31, 2021 | $5.2M | 0 | $0 | 0.0% | no | PERELLA WEINBERG PARTNERS ASSET BASED VALUE DELAWARE INTERMEDIATE FUND III LLC |
| Feb 25, 2021 | $4.9M | 0 | $0 | 0.0% | no | PERELLA WEINBERG PARTNERS ASSET BASED VALUE DELAWARE INTERMEDIATE FUND III LLC |
| Jul 31, 2020 | $4.9M | 0 | $0 | 0.0% | no | PERELLA WEINBERG PARTNERS ASSET BASED VALUE DELAWARE INTERMEDIATE FUND III LLC |
| Jun 26, 2020 | $4.9M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED VALUE DELAWARE INTERMEDIATE FUND III LLC |
| Mar 30, 2020 | $4.9M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED VALUE DELAWARE INTERMEDIATE FUND III LLC |
| Oct 30, 2019 | $4.3M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED VALUE DELAWARE INTERMEDIATE FUND III LLC |
| Jul 30, 2019 | $4.3M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED VALUE DELAWARE INTERMEDIATE FUND III LLC |
| Jul 16, 2019 | $4.3M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED VALUE DELAWARE INTERMEDIATE FUND III LLC |
| Mar 29, 2019 | $4.3M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED VALUE DELAWARE INTERMEDIATE FUND III LLC |
| Feb 1, 2019 | $3.8M | 54 | $100,000 | 4900.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED VALUE DELAWARE INTERMEDIATE FUND III LLC |
| Dec 3, 2018 | $3.8M | 54 | $100,000 | 4900.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED VALUE DELAWARE INTERMEDIATE FUND III LLC |
| Aug 24, 2018 | $3.8M | 54 | $100,000 | 4900.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED VALUE DELAWARE INTERMEDIATE FUND III LLC |
| May 31, 2018 | $3.8M | 54 | $100,000 | 4900.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED VALUE DELAWARE INTERMEDIATE FUND III LLC |
| Mar 31, 2018 | $3.8M | 54 | $100,000 | 4900.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED VALUE DELAWARE INTERMEDIATE FUND III LLC |
| Dec 22, 2017 | $317M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED VALUE DELAWARE INTERMEDIATE FUND III LLC |
| Sep 1, 2017 | $317M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED VALUE DELAWARE INTERMEDIATE FUND III LLC |
| Mar 31, 2017 | $317M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED VALUE DELAWARE INTERMEDIATE FUND III LLC |
| Feb 24, 2017 | $1.2M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED VALUE DELAWARE INTERMEDIATE FUND III LLC |
| Dec 14, 2016 | $1.2M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED VALUE DELAWARE INTERMEDIATE FUND III LLC |
| Mar 30, 2016 | $1.2M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ASSET BASED VALUE DELAWARE INTERMEDIATE FUND III LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE | JP MORGAN CHASE BANK, N.A. | NEW YORK | New Jersey | United States | no | n/a |