Perella Weinberg Partners Asset Based Value Delaware Intermediate Fund III LLC
Hedge FundFund ID 805-9651258881Delaware, United States
Gross assets
$50
Min. investment
—
Beneficial owners
1
Size rank
Top 99%
Audited
No
Structure
Standalone
About this fund
Perella Weinberg Partners Asset Based Value Delaware Intermediate Fund III LLC is a hedge fund managed by Perella Weinberg Partners Capital Management LP. The fund reports $50 in gross assets, placing it among the top 99% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9651258881 |
| 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 | No |
| Prepared per GAAP | No |
| 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 Delaware Intermediate Fund III LLC?
Perella Weinberg Partners Asset Based Value Delaware Intermediate Fund III LLC reports $50 in gross assets, among the top 99% of private funds by size.
Who manages Perella Weinberg Partners Asset Based Value Delaware Intermediate Fund III LLC?
Perella Weinberg Partners Asset Based Value Delaware Intermediate Fund III LLC is managed by Perella Weinberg Partners Capital Management LP.
Does Perella Weinberg Partners Asset Based Value Delaware Intermediate Fund III 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
$50No change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Hedge FundsTop 99%
Larger than 1% 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.