Perella Weinberg Partners ABV Opportunity Offshore Fund III A

Fund Information and Directors

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Regulatory AUM vs AUM

Type	Result	AUM ($B)

Perella Weinberg Partners ABV Opportunity Offshore Fund III A
Firm	Perella Weinberg Partners Capital Management LP ✚
Fund #	805-9758634662
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 III GP LP
Custodian	JPMorgan Chase Bank NA, First Republic Trust Company, Wells Fargo Bank NA, First Republic Bank, JP Morgan Chase Bank NA
Auditor	Ernst & Young LLP
Marketer	Heptagon Capital
Broker	Deutsche Bank AG New York Branch
Jurisdiction

Directors	2011 - 2025
Opportunity III GP LP Perella Weinberg Partners Abv

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