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Type	Result	AUM

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 Trust Company, First Republic Securities Company LLC, First Republic Bank, First Republic Securities Company, Deutsche Bank AG New York Branch, JP Morgan Chase Bank NA, JP Morgan Bank Luxembourg Sa
Auditor	Ernst & Young LLP
Marketer
Broker	Morgan Stanley & Co LLC, First Republic Securities Company LLC, Deutsche Bank Securities Inc, Deutsche Bank AG New York Branch, JP Morgan Securities LLC
Jurisdiction

Form D Offering
Investors	2

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