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Perella Weinberg Partners Abv Opportunity Fund II LP

Private Equity FundFund ID 805-5434209883Delaware, United States
Gross assets
$1.2M
Min. investment
Beneficial owners
79
Size rank
Top 94%
Audited
Yes
Structure
Feeder

About this fund

Perella Weinberg Partners Abv Opportunity Fund II LP is a private equity fund managed by Perella Weinberg Partners Capital Management LP. The fund reports $1.2 million in gross assets, placing it among the top 94% 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 ID805-5434209883
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Perella Weinberg Partners Abv Opportunity Master Fund III B L.P.Private Equity$73M
Perella Weinberg Partners Abv Opportunity Fund III LPPrivate Equity$64.2M
Perella Weinberg Partners Abv Opportunity Offshore Fund III BPrivate Equity$59.9M
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Frequently asked questions

How large is Perella Weinberg Partners Abv Opportunity Fund II LP?

Perella Weinberg Partners Abv Opportunity Fund II LP reports $1.2 million in gross assets, among the top 94% of private funds by size.

Who manages Perella Weinberg Partners Abv Opportunity Fund II LP?

Perella Weinberg Partners Abv Opportunity Fund II LP is managed by Perella Weinberg Partners Capital Management LP.

Does Perella Weinberg Partners Abv Opportunity Fund II LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$1.2M▼ 75%
Mar '25 — $4.7MApr '25 — $4.7MMay '25 — $4.7MJun '25 — $4.7MJul '25 — $4.7MAug '25 — $4.7MSep '25 — $4.7MOct '25 — $4.7MNov '25 — $4.7MDec '25 — $4.7MJan '26 — $4.7MFeb '26 — $4.7MMar '26 — $1.2MApr '26 — $1.2MMay '26 — $1.2MJun '26 — $1.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 94%
Larger than 6% of 67,041 private funds
Gross assets vs Private Equity FundsTop 93%
Larger than 7% of 31,066 private equity funds

Investor base

Adviser & related persons28%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.