PERELLA WEINBERG PARTNERS ABV OPPORTUNITY MASTER FUND III A L.P.
PFID 805-9374884370
Managed by PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$262.5K
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
Prime Broker
FIRST REPUBLIC SECURITIES COMPANY, LLC
SAN FRANCISCO, California, United States
Custodian: Yes
Prime Broker
DEUTSCHE BANK AG, NEW YORK BRANCH
NEW YORK, New York, United States
Custodian: Yes
Custodian
DEUTSCHE BANK AG, NEW YORK BRANCH
NEW YORK, New York, United States
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
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes