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Type	Result	AUM ($B)

Perella Weinberg Partners Asset Based Value Master Fund II LP
Firm	Perella Weinberg Partners Capital Management LP ✚
Fund #	805-1923991799
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, JP Morgan Chase Bank NA, First Republic Bank, JP Morgan Bank Luxembourg Sa, First Republic Trust Company
Auditor	Ernst & Young LLP
Marketer
Broker	Deutsche Bank Securities Inc, Deutsche Bank AG New York Branch, JP Morgan Securities LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Procuream LLC ✚		0.0
Polaris Financial LLC ✚		0.0
Alchemy Investment Management LLP ✚		0.0
Sparkline Capital LP ✚		0.0
Hyland Bruce Tappan ✚		0.0
RSD Advisors LLC ✚		0.0
Wealthpro LLC ✚		0.0
Kenrich Partners PTE Ltd ✚		0.0
Silver Capital Management LLC ✚		0.0
Trio Advisors Inc ✚		0.0

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