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Type	Result	AUM

Perella Weinberg Partners ABV Opportunity Master Fund II A LP
Firm	Perella Weinberg Partners Capital Management LP ✚
Fund #	805-7239494461
CIK #	0001518179
Sale	2011-04-01 (1.9 M Sold)
Fund	Private Equity Fund
Phone	3459498066
Address	Maples Corporate Services Limited Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Perella Weinberg Partners ABV Opportunity Fund GP LP
Custodian	Morgan Stanley & Co LLC, First Republic Bank, First Republic Securities Company, Deutsche Bank Securities Inc, JP Morgan Chase Bank NA
Auditor	Ernst & Young LLP
Marketer
Broker	Deutsche Bank Securities Inc, Deutsche Bank AG New York Branch, Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
Filed	2011-04-18 (D)
Exemption	506, 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	2

Directors	Role	2011 - 2026
Opportunity III GP LP Perella Weinberg Partners Abv	Executive Officer

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