Perella Weinberg Partners Asset Based Value Master Fund I L.P.
Hedge FundFund ID 805-6866007163Cayman Islands
Gross assets
$3M
Min. investment
—
Beneficial owners
2
Size rank
Top 89%
Audited
Yes
Structure
Master
About this fund
Perella Weinberg Partners Asset Based Value Master Fund I L.P. is a hedge fund managed by Perella Weinberg Partners Capital Management LP. The fund reports $3 million in gross assets, placing it among the top 89% 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 | 805-6866007163 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 Master Fund I L.P.?
Perella Weinberg Partners Asset Based Value Master Fund I L.P. reports $3 million in gross assets, among the top 89% of private funds by size.
Who manages Perella Weinberg Partners Asset Based Value Master Fund I L.P.?
Perella Weinberg Partners Asset Based Value Master Fund I L.P. is managed by Perella Weinberg Partners Capital Management LP.
Does Perella Weinberg Partners Asset Based Value Master Fund I L.P. 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
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$3M▼ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 89%
Larger than 11% of 67,041 private funds
Gross assets vs Hedge FundsTop 93%
Larger than 7% of 12,442 hedge funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons51%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.