Perella Weinberg Partners Capital Management LP

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Perella Weinberg Partners Capital Management LP ✚
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) Copy

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
PE	Perella Weinberg Partners ABV Opportunity Master Fund III D LP	2016-03-30		0.0
PE	Perella Weinberg Partners ABV Opportunity Master Fund III E LP	2016-03-30		12.1
HF	Perella Weinberg Partners Asset Based Value Delaware Intermediate Fund III LLC	2016-03-30		0.0
HF	Perella Weinberg Partners Asset Based Value Delaware Intermediate Fund II LLC	2016-03-30		5.1
PE	PWP ABVO Delaware Intermediate Fund III D LLC	2016-03-30		0.7
Other	ABV Back Bay Aggregator LLC	2015-03-31		2.2
Other	ABV Madison Aggregator LLC	2015-03-31		15.0
Other	ABV Back Bay Blocker LLC	2014-03-31		1.3
Other	ABV Madison Blocker LLC	2014-03-31		2.0
Other	PWP ABV Co-Invest VII LLC	2014-03-31		0.5
Other	PWP ABV Co-Invest V LLC	2014-03-31		1.7
Other	PWP Co-Invest VII Blocker LP	2014-03-31		3.8
PE	PWP GE FTF II LLC	2014-03-31		0.0
PE	PWP GE FTF I LLC	2014-03-31		0.0
HF	PWP Alpha Europe Long Only Fund LP	[2014-02-27]	32.5	1.6
HF	PWP Alpha Europe Long Only Master Fund Ltd	2014-02-27		2.7
HF	PWP Alpha Europe Long Only Offshore Fund Ltd	[2014-02-27]	0.2	0.7
HF	PWP Global Macro Fund LP	[2014-02-27]	56.9	45.0
HF	PWP Global Macro Offshore Fund Ltd	[2014-02-27]	206.6	162.9
PE	Perella Weinberg Partners ABV Opportunity Fund III LP	[2013-04-01]	306.7	80.7
Other	PWP ABV Co-Invest IV LLC	2013-04-01		0.0
PE	PWP GE TPR II LLC	2013-04-01		0.3
PE	PWP GE TPR I LLC	2013-04-01		0.8
PE	PWP Growth Equity Fund I GP LLC	2013-04-01		0.0
Other	XPI Holdings I Ltd	2013-04-01		29.2
HF	Agility Absolute Return Master Fund LP	[2012-03-31]		94.1
HF	Agility Absolute Return Offshore Fund Ltd	[2012-03-31]		94.1
HF	Agility Comprehensive Solutions Offshore Fund II Ltd	[2012-03-31]		40.8
HF	Agility Comprehensive Solutions Offshore Fund Ltd	[2012-03-31]	954.9	1,140.3
HF	Agility Global Equities Master Fund LP	[2012-03-31]		189.5
HF	Agility Global Equities Offshore Fund Ltd	2012-03-31		0.0
HF	Agility Global Fixed Income Master Fund LP	[2012-03-31]		0.0
HF	Agility Global Fixed Income Offshore Fund Ltd	2012-03-31		0.0
HF	Agility Private Capital Fund LP	[2012-03-31]	0.4	0.0
HF	Agility Private Capital Offshore Fund Ltd	2012-03-31		0.0
HF	Agility Real Return Assets Fund LP	2012-03-31		0.0
HF	Agility Real Return Assets Master Fund LP	[2012-03-31]		84.1
HF	Agility Real Return Assets Offshore Fund Ltd	2012-03-31		84.1
HF	Agility Strategic Ventures I LP	2012-03-31		11.1
HF	NOCO B AIV Agility LP	2012-03-31		11.4
Other	NOCO B AIV Offshore LP	2012-03-31		0.8
Other	NOCO B AIV US LP	2012-03-31		0.1
PE	Perella Weinberg Partners ABV Opportunity Cayman Intermediate Fund III Ltd	2012-03-31		105.3
PE	Perella Weinberg Partners ABV Opportunity Cayman Intermediate Fund II Ltd	2012-03-31		0.1
PE	Perella Weinberg Partners ABV Opportunity Delaware Intermediate Fund II LLC	2012-03-31		33.1
PE	Perella Weinberg Partners ABV Opportunity Delaware Intermediate Fund II LLC	2012-03-31		7.6
PE	Perella Weinberg Partners ABV Opportunity Fund II LP	[2012-03-31]	40.3	4.7
PE	Perella Weinberg Partners ABV Opportunity Master Fund II A LP	[2012-03-31]	1.9	0.0
PE	Perella Weinberg Partners ABV Opportunity Master Fund II B LP	[2012-03-31]	112.3	0.0
PE	Perella Weinberg Partners ABV Opportunity Master Fund III A LP	2012-03-31		0.3
PE	Perella Weinberg Partners ABV Opportunity Master Fund III B LP	2012-03-31		145.1
PE	Perella Weinberg Partners ABV Opportunity Offshore Fund II A	[2012-03-31]	1.1	0.7
PE	Perella Weinberg Partners ABV Opportunity Offshore Fund II B	[2012-03-31]	28.4	5.7
PE	Perella Weinberg Partners ABV Opportunity Offshore Fund III A	[2012-03-31]	1.9	58.0
PE	Perella Weinberg Partners ABV Opportunity Offshore Fund III B	[2012-03-31]	112.3	53.6
HF	Perella Weinberg Partners Aileron Fund LP	[2012-03-31]	3.8	0.0
HF	Perella Weinberg Partners Aileron Master Fund LP	2012-03-31		0.0
HF	Perella Weinberg Partners Aileron Offshore Fund Ltd	2012-03-31		0.2
HF	Perella Weinberg Partners Asset Based Value Cayman Intermediate Fund Ltd	2012-03-31		3.1
HF	Perella Weinberg Partners Asset Based Value Fund LP	[2012-03-31]	685.0	67.6
HF	Perella Weinberg Partners Asset Based Value Master Fund II LP	2012-03-31		48.5
HF	Perella Weinberg Partners Asset Based Value Master Fund I LP	2012-03-31		3.1
HF	Perella Weinberg Partners Asset Based Value Offshore Fund LP	[2012-03-31]	126.5	54.8
HF	Perella Weinberg Partners Sustainable Resources Fund LP	[2012-03-31]	145.4	0.1
HF	Perella Weinberg Partners Sustainable Resources Master Fund LP	2012-03-31		0.0
HF	Perella Weinberg Partners Sustainable Resources Offshore Fund Ltd	[2012-03-31]	423.8	0.6
HF	Perella Weinberg Partners Tokum Fund LP	[2012-03-31]	15.9	320.1
HF	Perella Weinberg Partners Tokum Healthcare Fund LP	2012-03-31		15.6
HF	Perella Weinberg Partners Tokum Healthcare Master Fund LP	2012-03-31		15.6
HF	Perella Weinberg Partners Tokum Healthcare Offshore Fund Ltd	2012-03-31		15.6
HF	Perella Weinberg Partners Tokum Master Fund LP	2012-03-31		320.1
HF	Perella Weinberg Partners Tokum Offshore Fund Ltd	2012-03-31		320.1
HF	Perella Weinberg Partners Xerion Fund LP	[2012-03-31]	23.4	5.2
HF	Perella Weinberg Partners Xerion Master Fund Ltd	2012-03-31		2.4
HF	Perella Weinberg Partners Xerion Offshore Fund Ltd	[2012-03-31]	0.9	10.6
Other	PWP ABV Co-Invest III LLC	2012-03-31		0.1
PE	PWP ABV de Intermediate Fund LLC	2012-03-31		42.3
HF	PWP Agility Holdings LP	2012-03-31		11.3
HF	PWP Diversified Equities Fund LP	[2012-03-31]	38.2	37.8
HF	PWP Diversified Equities Master Fund LP	2012-03-31		59.9
HF	PWP Diversified Equities Offshore Fund Ltd	2012-03-31		45.8
HF	PWP Multi-Strat LP	2012-03-31		90.3
HF	PWP Multi-Strat Offshore LP	2012-03-31		648.0
HF	PWP Personnel AIV Agility LP	2012-03-31		0.0
Other	PWP Personnel LP	2012-03-31		36.1
Other	PWP Personnel Offshore LP	2012-03-31		15.6
HF	PWP Professionals B AIV II LP	2012-03-31		8.9
HF	PWP Professionals B AIV LP	2012-03-31		38.4
HF	TPH Energy Equity Opportunities Master Fund LP	2012-03-29		105.8
PE	TPH Partners LP	[2012-02-01]	284.3	13.4

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

Limited Partners	2011 - 2025
Maryland State Retirement and Pension System
New Jersey Division of Investment
New York State and Local Retirement System
New York State Common Retirement Fund
North Carolina Retirement Services
Teachers' Retirement System of the City of New York

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]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Perella Weinberg Partners Capital Management LP	Oasis Midstream Partners LP	[2018-02-14]
Perella Weinberg Partners Capital Management LP	Imprimis Pharmaceuticals Inc	[2016-03-28]
Perella Weinberg Partners Capital Management LP	Nanosphere Inc	[2016-02-16]
Perella Weinberg Partners Capital Management LP	Nanosphere Inc	[2015-05-26]

Form 3/4/5 Subject	2011 - 2025
Perella Weinberg Partners LLC
PWP Growth Equity Fund II GP LLC
PWP Growth Equity Fund II B LP
PWP Capital Group LP
PWP Growth Equity Fund II LP
Perella Weinberg Partners Capital Management GP LLC
Perella Weinberg Partners Capital Management LP
PWP Capital Holdings LP
TheRealReal, Inc.
Ferguson David L
View All

Comparable Firms	State	AUM ($B)
Camden Partners Holdings LLC ✚	MD	0.4
Hidden Lake Asset Management LP ✚	NY	0.4
Eden Capital Management LLC ✚	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

Perella Weinberg Partners Capital Management LP

Assets, Funds, Holdings