DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Perella Weinberg Partners Abv Opportunity Master Fund III A L.P.
Private Equity Fundadvised byPerella Weinberg Partners Capital Management LPasset manager805-9374884370IAPD
Gross asset value
$4.2M
as of Jul 1, 2024; not a fund size
Peak GAV
$223M
highest filing
Owners
0
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
36 filings
Mar 31, 2012 to Jul 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$4.2M as of Jul 1, 2024
Mar 31, 2012$21.3M then
Owners0 as of Jul 1, 2024
Mar 31, 201256 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Deutsche Bank Ag, New York BranchNew York, New York
- JP Morgan ChaseNew York, New York · LEI 7H6GLXDRUGQFU57RNE97
Across DFX
shared identifiers only
- Perella Weinberg Partners Abv Opportunity Master Fund III a L.P. · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 0.0%reportedadviser and related persons