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Type	Result	AUM ($B)

Perella Weinberg Partners Asset Based Value Master Fund I LP
Firm	Perella Weinberg Partners Capital Management LP ✚
Fund #	805-6866007163
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

Comparable Firms	State	AUM ($B)
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R2 Asset Management LLC ✚		0.0
Eden Intelligence Financial LLC ✚		0.0
Brimstone Asset Management Company Limited ✚		0.0
Cox Gestao de Recursos LTDA ✚		0.0
Wealthface LLC ✚		0.0
Dioscuri Capital Management LLC ✚		0.0
Langar Investment Management LLC ✚		0.0
American Expats in Europe Ltd ✚		0.0
Golden Jade Capital Management LLC ✚		0.0

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