Perella Weinberg Partners Abv Opportunity Offshore Fund II a
Private Equity FundFund ID 805-2646545600Delaware, United States
Gross assets
—
Min. investment
—
Beneficial owners
6
Size rank
—
Audited
Yes
Structure
Feeder
About this fund
Perella Weinberg Partners Abv Opportunity Offshore Fund II a is a private equity fund managed by Perella Weinberg Partners Capital Management LP. 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 | 805-2646545600 |
| 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
Who manages Perella Weinberg Partners Abv Opportunity Offshore Fund II a?
Perella Weinberg Partners Abv Opportunity Offshore Fund II a is managed by Perella Weinberg Partners Capital Management LP.
Does Perella Weinberg Partners Abv Opportunity Offshore Fund II a 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
$715KNo change
Mar '25Form ADV, monthlyJun '26
Investor base
Adviser & related persons32%
Funds of funds%
Non-U.S. persons29%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.