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Pwp Abv de Intermediate Fund LLC

Private Equity FundFund ID 805-4325910819Delaware, United States
Gross assets
$21M
Min. investment
Beneficial owners
1
Size rank
Top 69%
Audited
No
Structure
Feeder

About this fund

Pwp Abv de Intermediate Fund LLC is a private equity fund managed by Perella Weinberg Partners Capital Management LP. The fund reports $21 million in gross assets, placing it among the top 69% 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 ID805-4325910819
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
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 de Intermediate Fund LLC?

Pwp Abv de Intermediate Fund LLC reports $21 million in gross assets, among the top 69% of private funds by size.

Who manages Pwp Abv de Intermediate Fund LLC?

Pwp Abv de Intermediate Fund LLC is managed by Perella Weinberg Partners Capital Management LP.

Does Pwp Abv de Intermediate Fund LLC disclose returns?

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

Service providers

Prime broker
None reported
Administrator
Auditor
None reported

Reported gross assets

$21M▼ 50%
Mar '25 — $42.3MApr '25 — $42.3MMay '25 — $42.3MJun '25 — $42.3MJul '25 — $42.3MAug '25 — $42.3MSep '25 — $42.3MOct '25 — $42.3MNov '25 — $42.3MDec '25 — $42.3MJan '26 — $42.3MFeb '26 — $42.3MMar '26 — $21MApr '26 — $21MMay '26 — $21MJun '26 — $21M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 69%
Larger than 31% of 67,041 private funds
Gross assets vs Private Equity FundsTop 67%
Larger than 33% of 31,066 private equity 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.