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Type	Result	AUM ($B)

Perella Weinberg Partners Asset Based Value Delaware Intermediate Fund III LLC
Firm	Perella Weinberg Partners Capital Management LP ✚
Fund #	805-9651258881
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Perella Weinberg Partners ABV Opportunity Fund II A
Custodian	First Republic Securities Company LLC, JP Morgan Chase Bank NA, First Republic Trust Company, First Republic Bank
Auditor	Ernst & Young LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
InterCore Energy, Inc. ✚		0.0
Invictus Grand LLC ✚		0.0
Insurica Insurance Services LLC ✚		0.0
Black DREY Inc ✚		0.0
Milky Way Apartments, LLC ✚		0.0
Intuitio Ventures Fund I, LP ✚		0.0
Intuitive Secondary Opportunity Fund, LLC ✚		0.0
Blackcrown Inc ✚		0.0
Invicta Medical, Inc. ✚		0.0
Invictus Growth Fund II, L.P. ✚		0.0

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