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| Perella Weinberg Partners Capital Management LP
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|---|---|
| CRD # | 143598 |
| SEC # | 801-67735 |
| CIK # | 0001426083 |
| AUM | 238.4 M (2026-03-31) |
| Employees | 7 (14% Investors, 29% Brokers) |
| Phone | 646-708-8643 |
| 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 ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Perella Weinberg Partners Asset Based Value Cayman Intermediate Fund II Ltd | 2019-02-01 | 13.9 M | |
| Other | TPH PEOF AIV LLC | 2018-08-24 | 10.0 M | |
| Other | Whipstock AIV LLC | 2018-08-24 | 10.0 M | |
| Other | SF Fixed Income Project LP | 2018-03-31 | 9.4 M | |
| PE | TPH Private Energy Opportunities Fund LP | [2018-03-31] | 90.6 M | 82.5 M |
| Filed 2018-06-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Perella Weinberg Partners ABV Opportunity Master Fund III F LP | 2017-03-31 | 57.4 M | |
| PE | TPHP Antioch LP | [2017-03-31] | 153.8 M | 10.4 M |
| Filed 2015-05-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | PWP R1 LP | 2017-02-24 | 468.6 M | |
| PE | Perella Weinberg Partners ABV Opportunity Delaware Intermediate Fund IV LLC | 2016-03-30 | 6.8 M | |
| PE | Perella Weinberg Partners ABV Opportunity Delaware Intermediate Fund V LLC | 2016-03-30 | 6.0 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 0.2 |
| (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 | 0.2 |
| By Discretionary | ||
| Discretionary | 9 | 0.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 0.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 0.2 | |
| Total | 9 | 0.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Geoff Ruddick | Director | 256 | 66 | |
| Christopher Bowring | Director | 177 | 35 | |
| Ian Goodall | Director | 141 | 33 | |
| Geoffrey Ruddick | Director | 19 | 9 | |
| Julio Garcia | Director, Executive Officer | 34 | 7 | |
| William Johnson | Director, Executive Officer | 62 | 6 | |
| Andrew Siegel | Executive Officer | 42 | 5 | |
| Andrew Dickson | Director | 7 | 5 | |
| Ajay Mehra | Executive Officer | 25 | 4 | |
| Tarek Abdel-Meguid | Executive Officer | 15 | 4 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001426083] | |
| 3 | [0001426083] | |
| 4 | [0001426083] | |
| 5 | [0001426083] | |
| SC 13G | [0001426083] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 5493001SNECLJ8LG2066 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
TheRealReal Inc REAL
Series H Preferred Stock · derivative
|
2019-07-02 | Conversion | 158,585 | ||
|
TheRealReal Inc REAL
Series H Preferred Stock · derivative
|
2019-07-02 | Conversion | 550,970 | ||
|
TheRealReal Inc REAL
Common Stock
|
2019-07-02 | Conversion | 1,665,148 | ||
|
TheRealReal Inc REAL
Common Stock
|
2019-07-02 | Conversion | 5,785,182 | ||
|
TheRealReal Inc REAL
Series G Preferred Stock · derivative
|
2019-07-02 | Conversion | 11,019,394 | ||
|
TheRealReal Inc REAL
Series G Preferred Stock · derivative
|
2019-07-02 | Conversion | 3,171,712 | ||
|
Agility Multi-Asset Income Fund NONE
Shares of beneficial interest
|
2012-09-30 | Other | 9,142.93 | $1,050.72 | 9,606,659 |
|
Agility Multi-Asset Income Fund NONE
Shares of beneficial interest
|
2012-09-01 | Other | 21.94 | $1,048.15 | 22,996 |
|
Agility Multi-Asset Income Fund NONE
Shares of beneficial interest
|
2012-07-27 | Other | 247.70 | $1,022.54 | 253,283 |
|
Agility Multi-Asset Income Fund NONE
Shares of beneficial interest
|
2012-07-01 | Other | 34.23 | $1,022.54 | 35,002 |
|
Agility Multi-Asset Income Fund NONE
Shares of beneficial interest
|
2012-06-30 | Other | 235.92 | $1,022.54 | 241,238 |
|
Agility Multi-Asset Income Fund NONE
Shares of beneficial interest
|
2012-04-25 | Other | 238.14 | $1,036.03 | 246,720 |
|
Agility Multi-Asset Income Fund NONE
Shares of beneficial interest
|
2012-03-31 | Other | 0.98 | $1,036.03 | 1,015 |
|
Agility Multi-Asset Income Fund NONE
Shares of beneficial interest
|
2012-03-01 | Other | 22.97 | $1,044.86 | 24,000 |
|
Agility Multi-Asset Income Fund NONE
Shares of beneficial interest
|
2012-01-27 | Other | 235.41 | $1,010.22 | 237,816 |
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|
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|
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|
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