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Type	Result	AUM

Perella Weinberg Partners ABV Opportunity Offshore Fund II A
Firm	Perella Weinberg Partners Capital Management LP ✚
Fund #	805-2646545600
CIK #	0001471454
Sale	2009-08-19 (1.1 M Sold)
Fund	Private Equity Fund
Phone	2122873200
Address	c/o Walkers Fund Services Limited George Town Grand Cayman, KY1-9004
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Perella Weinberg Partners ABV Opportunity Fund GP LP
Custodian	JP Morgan Chase Bank NA
Auditor	Ernst & Young LLP
Marketer	Heptagon Capital
Broker
Jurisdiction

Form D Offering
Filed	2009-09-01 (D)
Exemption	506, 3(c), 3(c)(7)
Minimum	$10,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	6

Directors	Role	2011 - 2026
Tarek Abdel-Meguid	Executive Officer
Ajay Mehra	Executive Officer
William Kourakos	Executive Officer
Julio Garcia	Executive Officer
Andrew Siegel	Executive Officer
Lynn Perkins	Executive Officer

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