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| Happy Holidays!! thanks for using AUM13F!! |
| Perella Weinberg Partners Capital Management LP
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| CRD # | 143598 |
| SEC # | 801-67735 |
| CIK # | 0001426083 |
| AUM | $351.3 M (2025-06-04) |
| Employees | 7 (14% Investors, 29% Brokers) |
| Phone | 303-515-8789 |
| Address | 767 Fifth Avenue New York, NY 10153 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| SPDR Gold Trust | 0.1 | ||
| Apple Inc | 0.1 | ||
| Black Stone Minerals LP | 0.0 | ||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Perella Weinberg Partners Asset Based Value Cayman Intermediate Fund II Ltd | 2019-02-01 | 11.4 | |
| Other | TPH PEOF AIV LLC | 2018-08-24 | 10.0 | |
| Other | Whipstock AIV LLC | 2018-08-24 | 10.0 | |
| Other | SF Fixed Income Project LP | 2018-03-31 | 9.4 | |
| PE | TPH Private Energy Opportunities Fund LP | [2018-03-31] | 90.6 | 82.5 |
| PE | Perella Weinberg Partners ABV Opportunity Master Fund III F LP | 2017-03-31 | 47.3 | |
| PE | TPHP Antioch LP | [2017-03-31] | 153.8 | 10.4 |
| Other | PWP R1 LP | 2017-02-24 | 468.6 | |
| PE | Perella Weinberg Partners ABV Opportunity Delaware Intermediate Fund IV LLC | 2016-03-30 | 6.8 | |
| PE | Perella Weinberg Partners ABV Opportunity Delaware Intermediate Fund V LLC | 2016-03-30 | 6.0 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 0.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 9 | 0.4 |
| By Discretionary | ||
| Discretionary | 9 | 0.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 0.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.2 | |
| United States Persons | 0.2 | |
| Total | 9 | 0.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Geoff Ruddick | 250 | |||
| Christopher Bowring | 176 | |||
| Ian Goodall | 141 | |||
| Geoffrey Ruddick | 19 | |||
| Julio Garcia | 33 | |||
| Daniel Pickering | 23 | |||
| William Johnson | 53 | |||
| Andrew Siegel | 40 | |||
| Walker Moody | 18 | |||
| Andrew Dickson | 7 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001426083] | |
| 3 | [0001426083] | |
| 4 | [0001426083] | |
| 5 | [0001426083] | |
| SC 13G | [0001426083] |
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|---|---|---|
|
Camden Partners Holdings LLC
✚
|
MD | 0.4 |
|
Hidden Lake Asset Management LP
✚
|
NY | 0.4 |
|
Eden Capital Management LLC
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NY | 0.4 |
|
Octahedron Capital Management LP
✚
|
CA | 0.4 |
|
Vedanta Management LP
✚
|
NY | 0.4 |
|
Forager Capital Management LLC
✚
|
AL | 0.4 |
|
Melkonian Capital Management LLC
✚
|
NY | 0.3 |
|
Passport Capital LLC
✚
|
CA | 0.3 |
|
Whitebark Investors LP
✚
|
NV | 0.3 |
|
Liquid Capital Management LLC
✚
|
CA | 0.3 |