PERELLA WEINBERG PARTNERS ASSET BASED VALUE CAYMAN INTERMEDIATE FUND II LTD.
PFID 805-8902754923
Managed by PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP
Hedge Fund 3(c)(7)
Gross Asset Value
$11.4M
Min. Investment
$0
Investors
0
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
JP MORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Administrator
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes