The intelligence graph connecting private capital, companies and real assets. Public records ingested on their own cadence, resolved to one identity by shared identifier, connected by typed relationships with a date and a source on every edge, and read by detectors that say what changed and what it means. Facts, derived metrics, signals, anomalies and inferences are labelled as such.
Reading the graph
advised by PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP
Cayman Islands
Data as of (this record's last observation) from sec_form_adv_history. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 1, 2024 | $4.2M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY MASTER FUND III A L.P. |
| Mar 31, 2024 | $4.2M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY MASTER FUND III A L.P. |
| Oct 25, 2023 | $32.1M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY MASTER FUND III A L.P. |
| Jun 20, 2023 | $32.1M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY MASTER FUND III A L.P. |
| Mar 31, 2023 | $32.1M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY MASTER FUND III A L.P. |
| Mar 31, 2022 | $16.5M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY MASTER FUND III A L.P. |
| Aug 5, 2021 | $24.6M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY MASTER FUND III A L.P. |
| Mar 31, 2021 | $24.6M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY MASTER FUND III A L.P. |
| Feb 25, 2021 | $56.3M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY MASTER FUND III A L.P. |
| Jul 31, 2020 | $56.3M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY MASTER FUND III A L.P. |
| Jun 26, 2020 | $56.3M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY MASTER FUND III A L.P. |
| Mar 30, 2020 | $56.3M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY MASTER FUND III A L.P. |
| Oct 30, 2019 | $72.7M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY MASTER FUND III A L.P. |
| Jul 30, 2019 | $72.7M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY MASTER FUND III A L.P. |
| Jul 16, 2019 | $72.7M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY MASTER FUND III A L.P. |
| Mar 29, 2019 | $72.7M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY MASTER FUND III A L.P. |
| Feb 1, 2019 | $73.3M | 78 | $10.0M | 100.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY MASTER FUND III A L.P. |
| Dec 3, 2018 | $73.3M | 78 | $10.0M | 100.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY MASTER FUND III A L.P. |
| Aug 24, 2018 | $73.3M | 78 | $10.0M | 100.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY MASTER FUND III A L.P. |
| May 31, 2018 | $73.3M | 78 | $10.0M | 100.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY MASTER FUND III A L.P. |
| Mar 31, 2018 | $73.3M | 78 | $10.0M | 100.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY MASTER FUND III A L.P. |
| Dec 22, 2017 | $184M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY MASTER FUND III A L.P. |
| Sep 1, 2017 | $184M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY MASTER FUND III A L.P. |
| Mar 31, 2017 | $184M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY MASTER FUND III A L.P. |
| Feb 24, 2017 | $184M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY MASTER FUND III A L.P. |
| Dec 14, 2016 | $184M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY MASTER FUND III A L.P. |
| Mar 30, 2016 | $184M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY MASTER FUND III A L.P. |
| Nov 9, 2015 | $217M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY MASTER FUND III A L.P. |
| Mar 31, 2015 | $217M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY MASTER FUND III A L.P. |
| Aug 27, 2014 | $223M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY MASTER FUND III A L.P. |
| Jul 28, 2014 | $223M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY MASTER FUND III A L.P. |
| Mar 31, 2014 | $223M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY MASTER FUND III A L.P. |
| Feb 27, 2014 | $160M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY MASTER FUND III A L.P. |
| Apr 1, 2013 | $160M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY MASTER FUND III A L.P. |
| Apr 17, 2012 | $21.3M | 56 | $100,000 | 200.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY MASTER FUND III A L.P. |
| Mar 31, 2012 | $21.3M | 56 | $100,000 | 200.0% | yes | PERELLA WEINBERG PARTNERS ABV OPPORTUNITY MASTER FUND III A L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG, NEW YORK BRANCH | DEUTSCHE BANK AG, NEW YORK BRANCH | NEW YORK | New York | United States | no | n/a |
| JP MORGAN CHASE | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |