Perella Weinberg Partners Abv Opportunity Delaware Intermediate Fund II LLC
Private Equity FundFund ID 805-9008659103Delaware, United States
Gross assets
$695K
Min. investment
—
Beneficial owners
2
Size rank
Top 95%
Audited
Yes
Structure
Feeder
About this fund
Perella Weinberg Partners Abv Opportunity Delaware Intermediate Fund II LLC is a private equity fund managed by Perella Weinberg Partners Capital Management LP. The fund reports $695,298 in gross assets, placing it among the top 95% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9008659103 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Perella Weinberg Partners Abv Opportunity Master Fund III B L.P. | Private Equity | $73M |
| Perella Weinberg Partners Abv Opportunity Fund III LP | Private Equity | $64.2M |
| Perella Weinberg Partners Abv Opportunity Offshore Fund III B | Private Equity | $59.9M |
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Join to unlock · $37/moFrequently asked questions
How large is Perella Weinberg Partners Abv Opportunity Delaware Intermediate Fund II LLC?
Perella Weinberg Partners Abv Opportunity Delaware Intermediate Fund II LLC reports $695,298 in gross assets, among the top 95% of private funds by size.
Who manages Perella Weinberg Partners Abv Opportunity Delaware Intermediate Fund II LLC?
Perella Weinberg Partners Abv Opportunity Delaware Intermediate Fund II LLC is managed by Perella Weinberg Partners Capital Management LP.
Does Perella Weinberg Partners Abv Opportunity Delaware Intermediate Fund II LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
New York, NY
Service providers
Reported gross assets
$695K▼ 91%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Private Equity FundsTop 95%
Larger than 5% of 31,066 private equity funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.