Perella Weinberg Partners Asset Based Value Master Fund Ii L.P.
Hedge Fund · Cayman Islands · master fund
Advised by Perella Weinberg Partners Capital Management Lp · reported Jul 2024
Gross asset value
$53.4M
Beneficial owners
0
Minimum investment
$0
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-1923991799
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Pwp Abv De Intermediate Fund Llc | Perella Weinberg Partners Capital Management Lp | Delaware | $56.2M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.