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Pwp Abv Co-Invest V LLC

Other Private FundFund ID 805-3325911593Delaware, United States
Gross assets
$1.5M
Min. investment
Beneficial owners
4
Size rank
Top 93%
Audited
Yes
Structure
Standalone

About this fund

Pwp Abv Co-Invest V LLC is a other private fund managed by Perella Weinberg Partners Capital Management LP. The fund reports $1.5 million in gross assets, placing it among the top 93% 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 ID805-3325911593
Fund typeOther Private Fund — CO-INVESTMENT VEHICLE
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Perella Weinberg Partners Abv Opportunity Master Fund III B L.P.Private Equity$73M
Perella Weinberg Partners Abv Opportunity Fund III LPPrivate Equity$64.2M
Perella Weinberg Partners Abv Opportunity Offshore Fund III BPrivate Equity$59.9M
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Frequently asked questions

How large is Pwp Abv Co-Invest V LLC?

Pwp Abv Co-Invest V LLC reports $1.5 million in gross assets, among the top 93% of private funds by size.

Who manages Pwp Abv Co-Invest V LLC?

Pwp Abv Co-Invest V LLC is managed by Perella Weinberg Partners Capital Management LP.

Does Pwp Abv Co-Invest V LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Administrator

Reported gross assets

$1.5M▼ 11%
Mar '25 — $1.7MApr '25 — $1.7MMay '25 — $1.7MJun '25 — $1.7MJul '25 — $1.7MAug '25 — $1.7MSep '25 — $1.7MOct '25 — $1.7MNov '25 — $1.7MDec '25 — $1.7MJan '26 — $1.7MFeb '26 — $1.7MMar '26 — $1.5MApr '26 — $1.5MMay '26 — $1.5MJun '26 — $1.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 93%
Larger than 7% of 67,041 private funds
Gross assets vs Other Private FundsTop 93%
Larger than 7% of 8,892 other private funds

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.