RIA Intelligence

PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP

CRD #143598 SEC #801-67735 NEW YORK, NY 303-515-8789

SEC Registered Private Funds

Total AUM

$351.3M

Discretionary

$351.3M

Employees

7

Clients

--

Accounts

9

Fund Name	Type	GAV	Investors	Auditor
PERELLA WEINBERG PARTNERS ABV OPPORTUNITY MASTER FUND III B L.P.	Private Equity Fund	$145.1M	0	ERNST & YOUNG LLP
PERELLA WEINBERG PARTNERS ABV OPPORTUNITY MASTER FUND III B L.P.	Private Equity Fund	$145.1M	0	ERNST & YOUNG LLP
PERELLA WEINBERG PARTNERS ABV OPPORTUNITY FUND III LP	Private Equity Fund	$80.7M	79	ERNST & YOUNG LLP
PERELLA WEINBERG PARTNERS ABV OPPORTUNITY FUND III LP	Private Equity Fund	$80.7M	79	ERNST & YOUNG LLP
PERELLA WEINBERG PARTNERS ASSET BASED VALUE FUND LP	Hedge Fund	$67.6M	95	ERNST & YOUNG LLP
PERELLA WEINBERG PARTNERS ASSET BASED VALUE FUND LP	Hedge Fund	$67.6M	95	ERNST & YOUNG LLP
PERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND III A	Private Equity Fund	$58M	15	ERNST & YOUNG LLP
PERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND III A	Private Equity Fund	$58M	15	ERNST & YOUNG LLP
PERELLA WEINBERG PARTNERS ASSET BASED VALUE OFFSHORE FUND L.P.	Hedge Fund	$54.8M	56	ERNST & YOUNG LLP
PERELLA WEINBERG PARTNERS ASSET BASED VALUE OFFSHORE FUND L.P.	Hedge Fund	$54.8M	56	ERNST & YOUNG LLP
PERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND III B	Private Equity Fund	$53.6M	31	ERNST & YOUNG LLP
PERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND III B	Private Equity Fund	$53.6M	31	ERNST & YOUNG LLP
PERELLA WEINBERG PARTNERS ASSET BASED VALUE MASTER FUND II L.P.	Hedge Fund	$48.5M	0	ERNST & YOUNG LLP
PERELLA WEINBERG PARTNERS ASSET BASED VALUE MASTER FUND II L.P.	Hedge Fund	$48.5M	0	ERNST & YOUNG LLP
PERELLA WEINBERG PARTNERS ABV OPPORTUNITY MASTER FUND III F L.P.	Private Equity Fund	$47.3M	0	ERNST & YOUNG LLP
PERELLA WEINBERG PARTNERS ABV OPPORTUNITY MASTER FUND III F L.P.	Private Equity Fund	$47.3M	0	ERNST & YOUNG LLP
PWP ABV DE INTERMEDIATE FUND LLC	Private Equity Fund	$42.3M	0	--
PWP ABV DE INTERMEDIATE FUND LLC	Private Equity Fund	$42.3M	0	--
PERELLA WEINBERG PARTNERS ASSET BASED VALUE CAYMAN INTERMEDIATE FUND II LTD.	Hedge Fund	$11.4M	0	ERNST & YOUNG LLP
PERELLA WEINBERG PARTNERS ASSET BASED VALUE CAYMAN INTERMEDIATE FUND II LTD.	Hedge Fund	$11.4M	0	ERNST & YOUNG LLP
PERELLA WEINBERG PARTNERS ABV OPPORTUNITY DELAWARE INTERMEDIATE FUND II LLC	Private Equity Fund	$7.6M	0	ERNST & YOUNG LLP
PERELLA WEINBERG PARTNERS ABV OPPORTUNITY DELAWARE INTERMEDIATE FUND II LLC	Private Equity Fund	$7.6M	0	ERNST & YOUNG LLP
PERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND II B	Private Equity Fund	$5.7M	29	ERNST & YOUNG LLP
PERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND II B	Private Equity Fund	$5.7M	29	ERNST & YOUNG LLP
PERELLA WEINBERG PARTNERS ABV OPPORTUNITY FUND II LP	Private Equity Fund	$4.7M	77	ERNST & YOUNG LLP

Fund NamePERELLA WEINBERG PARTNERS ABV OPPORTUNITY MASTER FUND III B L.P.

TypePrivate Equity Fund

GAV$145.1M

Investors0

AuditorERNST & YOUNG LLP

Fund NamePERELLA WEINBERG PARTNERS ABV OPPORTUNITY MASTER FUND III B L.P.

TypePrivate Equity Fund

GAV$145.1M

Investors0

AuditorERNST & YOUNG LLP

Fund NamePERELLA WEINBERG PARTNERS ABV OPPORTUNITY FUND III LP

TypePrivate Equity Fund

GAV$80.7M

Investors79

AuditorERNST & YOUNG LLP

Fund NamePERELLA WEINBERG PARTNERS ABV OPPORTUNITY FUND III LP

TypePrivate Equity Fund

GAV$80.7M

Investors79

AuditorERNST & YOUNG LLP

Fund NamePERELLA WEINBERG PARTNERS ASSET BASED VALUE FUND LP

TypeHedge Fund

GAV$67.6M

Investors95

AuditorERNST & YOUNG LLP

Fund NamePERELLA WEINBERG PARTNERS ASSET BASED VALUE FUND LP

TypeHedge Fund

GAV$67.6M

Investors95

AuditorERNST & YOUNG LLP

Fund NamePERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND III A

TypePrivate Equity Fund

GAV$58M

Investors15

AuditorERNST & YOUNG LLP

Fund NamePERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND III A

TypePrivate Equity Fund

GAV$58M

Investors15

AuditorERNST & YOUNG LLP

Fund NamePERELLA WEINBERG PARTNERS ASSET BASED VALUE OFFSHORE FUND L.P.

TypeHedge Fund

GAV$54.8M

Investors56

AuditorERNST & YOUNG LLP

Fund NamePERELLA WEINBERG PARTNERS ASSET BASED VALUE OFFSHORE FUND L.P.

TypeHedge Fund

GAV$54.8M

Investors56

AuditorERNST & YOUNG LLP

Fund NamePERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND III B

TypePrivate Equity Fund

GAV$53.6M

Investors31

AuditorERNST & YOUNG LLP

Fund NamePERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND III B

TypePrivate Equity Fund

GAV$53.6M

Investors31

AuditorERNST & YOUNG LLP

Fund NamePERELLA WEINBERG PARTNERS ASSET BASED VALUE MASTER FUND II L.P.

TypeHedge Fund

GAV$48.5M

Investors0

AuditorERNST & YOUNG LLP

Fund NamePERELLA WEINBERG PARTNERS ASSET BASED VALUE MASTER FUND II L.P.

TypeHedge Fund

GAV$48.5M

Investors0

AuditorERNST & YOUNG LLP

Fund NamePERELLA WEINBERG PARTNERS ABV OPPORTUNITY MASTER FUND III F L.P.

TypePrivate Equity Fund

GAV$47.3M

Investors0

AuditorERNST & YOUNG LLP

Fund NamePERELLA WEINBERG PARTNERS ABV OPPORTUNITY MASTER FUND III F L.P.

TypePrivate Equity Fund

GAV$47.3M

Investors0

AuditorERNST & YOUNG LLP

Fund NamePWP ABV DE INTERMEDIATE FUND LLC

TypePrivate Equity Fund

GAV$42.3M

Investors0

Auditor--

Fund NamePWP ABV DE INTERMEDIATE FUND LLC

TypePrivate Equity Fund

GAV$42.3M

Investors0

Auditor--

Fund NamePERELLA WEINBERG PARTNERS ASSET BASED VALUE CAYMAN INTERMEDIATE FUND II LTD.

TypeHedge Fund

GAV$11.4M

Investors0

AuditorERNST & YOUNG LLP

Fund NamePERELLA WEINBERG PARTNERS ASSET BASED VALUE CAYMAN INTERMEDIATE FUND II LTD.

TypeHedge Fund

GAV$11.4M

Investors0

AuditorERNST & YOUNG LLP

Fund NamePERELLA WEINBERG PARTNERS ABV OPPORTUNITY DELAWARE INTERMEDIATE FUND II LLC

TypePrivate Equity Fund

GAV$7.6M

Investors0

AuditorERNST & YOUNG LLP

Fund NamePERELLA WEINBERG PARTNERS ABV OPPORTUNITY DELAWARE INTERMEDIATE FUND II LLC

TypePrivate Equity Fund

GAV$7.6M

Investors0

AuditorERNST & YOUNG LLP

Fund NamePERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND II B

TypePrivate Equity Fund

GAV$5.7M

Investors29

AuditorERNST & YOUNG LLP

Fund NamePERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND II B

TypePrivate Equity Fund

GAV$5.7M

Investors29

AuditorERNST & YOUNG LLP

Fund NamePERELLA WEINBERG PARTNERS ABV OPPORTUNITY FUND II LP

TypePrivate Equity Fund

GAV$4.7M

Investors77

AuditorERNST & YOUNG LLP