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Type	Result	AUM ($B)

Perella Weinberg Partners Asset Based Value Cayman Intermediate Fund II Ltd
Firm	Perella Weinberg Partners Capital Management LP ✚
Fund #	805-8902754923
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Perella Weinberg Partners Capital Management LP
Custodian	JP Morgan Chase Bank NA, First Republic Securities Company LLC
Auditor	Ernst & Young LLP
Marketer
Broker
Jurisdiction

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Bullet Ventures Management Ltd ✚		0.0
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Ginkgo Global Limited ✚		0.0
Sparx Asia Investment Advisors Limited ✚		0.0
Portfolio Thinktank ✚		0.0
South Ocean Management Ltd ✚		0.0
Alpha Blue Capital Management LP ✚		0.0

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