DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / Perella Weinberg Partners Abv Opportunity Offshore Fund III B
Perella Weinberg Partners Abv Opportunity Offshore Fund III B
HarvestFeeder or parallelADV: Private Equity FundPerella Weinberg Partners Capital Management LPCayman Islands
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $66.6MForm ADV, as of Jul 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $274Mhighest year on the reporting tape
- Owners (ADV)
- 31
- Reported on ADV
- Mar 31, 2012 to Jul 1, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,221544759,2018,221544759,2019,123793053,2020,113607432,2021,86355883,2022,97714047,2023,82478738,2024,66628659peak gav: $274Mas of year: $2,024latest gav: $66.6Mreported years: 13last step change: -0.192age years at as of: 12drawdown from peak: 0.757first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 17, 2012 | Hedge Fund | $136M | 56 | $100,000 | 25% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Hedge Fund | $267M | 22 | $100,000 | 84% | adviserinfo.sec.gov | |
| 2014 | Aug 27, 2014 | Hedge Fund | $212M | 27 | $100,000 | 79% | adviserinfo.sec.gov | |
| 2015 | Nov 9, 2015 | Hedge Fund | $274M | 27 | $100,000 | 79% | adviserinfo.sec.gov | |
| 2016 | Dec 14, 2016 | Private Equity Fund | $269M | 29 | $100,000 | 79% | adviserinfo.sec.gov | |
| 2017 | Dec 22, 2017 | Private Equity Fund | $222M | 29 | $100,000 | 79% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | Private Equity Fund | $222M | 29 | $100,000 | 79% | adviserinfo.sec.gov | |
| 2019 | Oct 30, 2019 | Private Equity Fund | $124M | 27 | $100,000 | 82% | adviserinfo.sec.gov | |
| 2020 | Jul 31, 2020 | Private Equity Fund | $114M | 29 | $0 | 82% | adviserinfo.sec.gov | |
| 2021 | Aug 5, 2021 | Private Equity Fund | $86.4M | 29 | $0 | 82% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $97.7M | 29 | $0 | 82% | adviserinfo.sec.gov | |
| 2023 | Oct 25, 2023 | Private Equity Fund | $82.5M | 31 | $0 | 82% | adviserinfo.sec.gov | |
| 2024 | Jul 1, 2024 | Private Equity Fund | $66.6M | 31 | $0 | 82% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- Heptagon Capital Limited placement agent since Jan 1, 2014 Fact
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Mar 31, 2012Perella Weinberg Partners Abv Opportunity Offshore Fund III B first reported on Form ADV by Perella Weinberg Partners Capital Management LP (Hedge Fund), GAV $136,016,413Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)