Perella Weinberg Partners Abv Opportunity Offshore Fund Ii A – Fund Data

Private Funds

Perella Weinberg Partners Abv Opportunity Offshore Fund Ii A

Perella Weinberg Partners Abv Opportunity Offshore Fund Ii A is a private equity fund operated by Perella Weinberg Partners Capital Management Lp and has approximately $11.7 million in assets. The current minimum investment for Perella Weinberg Partners Abv Opportunity Offshore Fund Ii A is $100000. Management has no ownership stake in the fund.

Perella Weinberg Partners Abv Opportunity Offshore Fund Ii A Overview

Fund Type: private equity  Perella Weinberg Partners Abv Opportunity Offshore Fund Ii A is a private equity fund

Private Fund ID: 805-2646545600 Perella Weinberg Partners Abv Opportunity Offshore Fund Ii A has a private fund ID of 805-2646545600

Fund Manager: Perella Weinberg Partners Capital Management Lp (Crd# 143598)

Registered Location: Cayman Islands

Total Assets: $11.7 million

Minimum Investment: $100000

Private Funds Managed by Perella Weinberg Partners Capital Management Lp (26): Agility Comprehensive Solutions Fund Lp , Abv Back Bay Aggregator Llc , Abv Back Bay Blocker Llc , Abv Madison Aggregator Llc , Abv Madison Blocker Llc , Agility Strategic Ventures I Lp , Noco B Aiv Offshore Lp , Noco B Aiv Us Lp , Perella Weinberg Partners Abv Opportunity Cayman Intermediate Fund Ii Ltd , Perella Weinberg Partners Abv Opportunity Cayman Intermediate Fund Iii Ltd , Perella Weinberg Partners Abv Opportunity Delaware Intermediate Fund Ii Llc , Perella Weinberg Partners Abv Opportunity Delaware Intermediate Fund Iii Llc , Perella Weinberg Partners Abv Opportunity Delaware Intermediate Fund Iv Llc , Perella Weinberg Partners Abv Opportunity Delaware Intermediate Fund V Llc , Perella Weinberg Partners Abv Opportunity Fund Ii Lp , Perella Weinberg Partners Abv Opportunity Fund Iii Lp , Perella Weinberg Partners Abv Opportunity Master Fund Ii A Lp , Perella Weinberg Partners Abv Opportunity Master Fund Ii B Lp , Perella Weinberg Partners Abv Opportunity Master Fund Iii A Lp , Perella Weinberg Partners Abv Opportunity Master Fund Iii B Lp , Perella Weinberg Partners Abv Opportunity Master Fund Iii D Lp , Perella Weinberg Partners Abv Opportunity Master Fund Iii E Lp , Perella Weinberg Partners Abv Opportunity Master Fund Iii F Lp , Perella Weinberg Partners Abv Opportunity Offshore Fund Ii A , Perella Weinberg Partners Abv Opportunity Offshore Fund Iii A , Perella Weinberg Partners Abv Opportunity Offshore Fund Iii B

Perella Weinberg Partners Abv Opportunity Offshore Fund Ii A Details

Subadviser: No Is Perella Weinberg Partners Abv Opportunity Offshore Fund Ii A a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Perella Weinberg Partners Abv Opportunity Offshore Fund Ii A solicit investments?

Rely on Reg D Exemption: Yes  Does Perella Weinberg Partners Abv Opportunity Offshore Fund Ii A have a Reg D exemption?

Audited: Yes  Does Perella Weinberg Partners Abv Opportunity Offshore Fund Ii A shave audited financial statements?

Master Fund: Yes  Is Perella Weinberg Partners Abv Opportunity Offshore Fund Ii A a master fund?

Feeder Fund: Yes  Is Perella Weinberg Partners Abv Opportunity Offshore Fund Ii A a feeder fund?

GAAP: Yes 

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 1%  Non-US ownership in Perella Weinberg Partners Abv Opportunity Offshore Fund Ii A

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s): Citco Fund Services (Cayman Islands) Limited

Perella Weinberg Partners Abv Opportunity Offshore Fund Ii A Charts and Graphs

Total AUM: $11.7 million

column_171}total assets are $11.7 million

Rank: 21157 out of 30967 registered private funds

Minimum Investment: $100000

Perella Weinberg Partners Abv Opportunity Offshore Fund Ii Ahas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Perella Weinberg Partners Abv Opportunity Offshore Fund Ii A is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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