Perella Weinberg Partners Asset Based Value Cayman Intermediate Fund II Ltd.
Hedge FundFund ID 805-8902754923Cayman Islands
Gross assets
$13.9M
Min. investment
—
Beneficial owners
1
Size rank
Top 74%
Audited
Yes
Structure
Standalone
About this fund
Perella Weinberg Partners Asset Based Value Cayman Intermediate Fund II Ltd. is a hedge fund managed by Perella Weinberg Partners Capital Management LP. The fund reports $13.9 million in gross assets, placing it among the top 74% 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 | 805-8902754923 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| 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 |
See all 20 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Perella Weinberg Partners Asset Based Value Cayman Intermediate Fund II Ltd.?
Perella Weinberg Partners Asset Based Value Cayman Intermediate Fund II Ltd. reports $13.9 million in gross assets, among the top 74% of private funds by size.
Who manages Perella Weinberg Partners Asset Based Value Cayman Intermediate Fund II Ltd.?
Perella Weinberg Partners Asset Based Value Cayman Intermediate Fund II Ltd. is managed by Perella Weinberg Partners Capital Management LP.
Does Perella Weinberg Partners Asset Based Value Cayman Intermediate Fund II Ltd. 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
$13.9M▲ 22%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 74%
Larger than 26% of 67,041 private funds
Gross assets vs Hedge FundsTop 85%
Larger than 15% of 12,442 hedge 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.