Perella Weinberg Partners Asset Based Value Master Fund II L.P.
Hedge FundFund ID 805-1923991799Cayman Islands
Gross assets
$40.7M
Min. investment
—
Beneficial owners
2
Size rank
Top 59%
Audited
Yes
Structure
Master
About this fund
Perella Weinberg Partners Asset Based Value Master Fund II L.P. is a hedge fund managed by Perella Weinberg Partners Capital Management LP. The fund reports $40.7 million in gross assets, placing it among the top 59% 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 | 805-1923991799 |
| 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 II L.P.?
Perella Weinberg Partners Asset Based Value Master Fund II L.P. reports $40.7 million in gross assets, among the top 59% of private funds by size.
Who manages Perella Weinberg Partners Asset Based Value Master Fund II L.P.?
Perella Weinberg Partners Asset Based Value Master Fund II L.P. is managed by Perella Weinberg Partners Capital Management LP.
Does Perella Weinberg Partners Asset Based Value Master Fund II 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
$40.7M▼ 16%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Hedge FundsTop 72%
Larger than 28% of 12,442 hedge funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.