Agility Comprehensive Solutions Fund is a Hedge Fund in New York, that has raised $4.47 bn from 90 investors, for a fund started in Oct 2007. Data from SEC filing on 29 Mar 2024.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
AUM ?
$3.74 bn
Address
Agility Comprehensive Solutions Fund
767 Fifth Avenue
New York
NY 10153
767 Fifth Avenue
New York
NY 10153
Phone
212- 287-3200
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Perella Weinberg Partners Capital Management LP | $14.42 bn | |
Abv Back Bay Aggregator LLC | $2.19 mm | Other Private Fund |
Abv Back Bay Blocker LLC | $1.26 mm | Other Private Fund |
Agility Comprehensive Solutions Fund LP | $3.74 bn | Hedge Fund |
Agility Comprehensive Solutions Feeder Fund LP | ||
Agility Comprehensive Solutions Offshore Fund LTD. | ||
Agility Strategic Ventures I L.P. | $12.98 mm | Other Private Fund |
Perella Weinberg Partners Abv Opportunity Master Fund II a L.P. | $15.65 mm | Private Equity Fund |
Perella Weinberg Partners Abv Opportunity Cayman Intermediate Fund II LTD. | $91.20 k | Private Equity Fund |
Perella Weinberg Partners Abv Opportunity Fund II LP | ||
Perella Weinberg Partners Abv Opportunity Offshore Fund II a | ||
Perella Weinberg Partners Abv Opportunity Master Fund II B L.P. | $32.07 mm | Private Equity Fund |
Perella Weinberg Partners Abv Opportunity Offshore Fund II B | ||
Perella Weinberg Partners Abv Opportunity Delaware Intermediate Fund II LLC | ||
Perella Weinberg Partners Abv Opportunity Master Fund III a L.P. | $32.07 mm | Private Equity Fund |
Perella Weinberg Partners Abv Opportunity Offshore Fund III a | ||
Perella Weinberg Partners Abv Opportunity Fund III LP | ||
Perella Weinberg Partners Abv Opportunity Cayman Intermediate Fund III LTD. | ||
Perella Weinberg Partners Abv Opportunity Master Fund III B L.P. | $236.79 mm | Private Equity Fund |
Perella Weinberg Partners Abv Opportunity Offshore Fund III a | ||
Perella Weinberg Partners Abv Opportunity Fund III LP | ||
PWP Abvo De Intermediate Fund III LLC | ||
Perella Weinberg Partners Abv Opportunity Cayman Intermediate Fund III LTD. | ||
Perella Weinberg Partners Abv Opportunity Delaware Intermediate Fund V LLC | ||
Perella Weinberg Partners Abv Opportunity Master Fund III D L.P. | $54.23 mm | Private Equity Fund |
PWP Abvo Delaware Intermediate Fund III D LLC | ||
Perella Weinberg Partners Abv Opportunity Fund III LP | ||
Perella Weinberg Partners Abv Opportunity Offshore Fund III a | $88.75 mm | Private Equity Fund |
Perella Weinberg Partners Abv Opportunity Master Fund III F L.P. | $54.23 mm | Private Equity Fund |
Perella Weinberg Partners Abv Opportunity Cayman Intermediate Fund IV LTD. | ||
Perella Weinberg Partners Abv Opportunity Offshore Fund III B | $82.48 mm | Private Equity Fund |
Perella Weinberg Partners Abv Opportunity Fund III LP | $125.58 mm | Private Equity Fund |
Perella Weinberg Partners Asset Based Value Cayman Intermediate Fund II LTD. | $8.43 mm | Hedge Fund |
Perella Weinberg Partners Asset Based Value Delaware Intermediate Fund III LLC | $894.80 k | Hedge Fund |
Perella Weinberg Partners Asset Based Value Master Fund I L.P. | $11.61 mm | Hedge Fund |
Perella Weinberg Partners Asset Based Value Fund LP | ||
Perella Weinberg Partners Asset Based Value Offshore Fund L.P. | ||
Perella Weinberg Partners Asset Based Value Cayman Intermediate Fund LTD. | $5.36 mm | Hedge Fund |
Perella Weinberg Partners Asset Based Value Master Fund II L.P. | $51.43 mm | Hedge Fund |
Perella Weinberg Partners Asset Based Value Offshore Fund L.P. | $89.86 mm | Hedge Fund |
Perella Weinberg Partners Abv Opportunity Delaware Intermediate Fund III LLC | $135.24 mm | Hedge Fund |
PWP Abv Co-invest V LLC | $2.82 mm | Other Private Fund |
PWP Abv Co-invest VII LLC | $520.72 k | Other Private Fund |
PWP Co-invest VII Blocker LP |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $4.47 bn, 90 investors
29 Mar 24
D/A
Indefinite amount in investment fund, sold $3.30 bn, 86 investors
31 Mar 23
D/A
Indefinite amount in investment fund, sold $3.22B, 86 investors
1 Apr 22
D/A
Indefinite amount in investment fund, sold $3.05B, 76 investors
2 Apr 21
D/A
Indefinite amount in investment fund, sold $2.52B, 73 investors
3 Apr 20
D/A
Indefinite amount in investment fund, sold $675.06M, 62 investors
5 Apr 19
D/A
Indefinite amount in investment fund, sold $1.56B, 56 investors
6 Apr 18
D/A
Indefinite amount in investment fund, sold $1.28B, 53 investors
7 Apr 17
D/A
Indefinite amount in investment fund, sold $1.23B, 50 investors
8 Apr 16
D/A
Indefinite amount in investment fund, sold $1.17B, 44 investors
10 Apr 15
Latest ownership filings
No filings