Perella Weinberg Partners Capital Management is a fund manager in New York with $16.55 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
208547180
SEC advisor number
801-67735
FINRA CRD number
143598
AUM ?
$15.40 bn
(as of 31 Mar 24)
Accounts
60
(as of 31 Mar 24)
Employees
61
(22 investment advisory or research)
Address
Perella Weinberg Partners Capital Management
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 | $16.55 bn | |
Abv Back Bay Aggregator LLC | $24.56 mm | Other Private Fund |
Abv Back Bay Blocker LLC | $12.70 mm | Other Private Fund |
Agility Comprehensive Solutions Fund LP | $4.35 bn | Hedge Fund |
Agility Comprehensive Solutions Feeder Fund LP | ||
Agility Comprehensive Solutions Offshore Fund LTD. | ||
Agility Strategic Ventures I L.P. | $18.63 mm | Other Private Fund |
Perella Weinberg Partners Abv Opportunity Master Fund II a L.P. | $21.23 k | Private Equity Fund |
Perella Weinberg Partners Abv Opportunity Cayman Intermediate Fund II LTD. | $78.17 k | Hedge 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. | $1.89 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. | $16.54 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. | $305.22 mm | Private Equity Fund |
Perella Weinberg Partners Abv Opportunity Offshore Fund III a | $105.87 mm | Private Equity Fund |
Perella Weinberg Partners Abv Opportunity Fund III LP | $152.18 mm | Private Equity Fund |
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. | $1.54 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 | ||
Perella Weinberg Partners Abv Opportunity Master Fund III F L.P. | $20.07 mm | Private Equity Fund |
Perella Weinberg Partners Abv Opportunity Cayman Intermediate Fund IV LTD. | ||
Perella Weinberg Partners Abv Opportunity Offshore Fund III B | $97.71 mm | Private Equity Fund |
Perella Weinberg Partners Abv Opportunity Fund III LP | ||
Perella Weinberg Partners Asset Based Value Cayman Intermediate Fund II LTD. | $4.87 mm | Hedge Fund |
Perella Weinberg Partners Asset Based Value Delaware Intermediate Fund III LLC | $1.29 mm | Hedge Fund |
Perella Weinberg Partners Asset Based Value Master Fund I L.P. | $17.55 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. | $8.41 mm | Hedge Fund |
Perella Weinberg Partners Asset Based Value Master Fund II L.P. | $87.45 mm | Hedge Fund |
Perella Weinberg Partners Asset Based Value Offshore Fund L.P. | $113.10 mm | Hedge Fund |
PWP Abv De Intermediate Fund LLC | $80.53 mm | Hedge Fund |
PWP Abv Co-invest V LLC | $4.09 mm | Other Private Fund |
PWP Abv Co-invest VII LLC | $1.08 mm | Other Private Fund |
PWP Co-invest VII Blocker LP | ||
TPH Partners II, L.P. | $44.44 mm | Private Equity Fund |
TPHP Antioch, L.P. | $10.37 mm | Private Equity Fund |
TPHP Laurel Mountain, L.P. | $92.61 mm | Private Equity Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
9 Feb 24
13F-HR
Quarterly holdings report by institutional manager
13 Nov 23
13F-HR
Quarterly holdings report by institutional manager
11 Aug 23
13F-HR
Quarterly holdings report by institutional manager
12 May 23
13F-HR
Quarterly holdings report by institutional manager
14 Feb 23
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22
13F-HR
Quarterly holdings report by institutional manager
5 Aug 22
13F-HR
Quarterly holdings report by institutional manager
9 May 22
13F-HR
Quarterly holdings report by institutional manager
8 Feb 22
13F-HR
Quarterly holdings report by institutional manager
29 Oct 21