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Type	Result	AUM ($BB)

Perella Weinberg Partners Asset Based Value Offshore Fund LP
Firm	Perella Weinberg Partners Capital Management LP ✚
Fund #	805-7891880637
CIK #	0001476699
Sale	2009-11-01 ($126.5 MM Sold)
Fund	Hedge Fund
Phone	3459498066
Address	c/o Maples Corporate Services Limited Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Perella Weinberg Partners Asset Based Value Fund GP LP
Custodian	First Republic Bank, First Republic Securities Company LLC, JP Morgan Chase Bank NA, First Republic Trust Company
Auditor	Ernst & Young LLP
Marketer	Heptagon Capital, Profor Advisors
Broker
Jurisdiction

Directors	2011 - 2024
Julio Garcia
Ajay Mehra
Lynn Perkins
Tarek Abdelmeguid
Andrew Siegel
William Kourakos
Based Value Fund GP LP Perella Weinberg Partners Asset
Based Value GP LLC Perella Weinberg Partners Asset
Capital Management LP Perella Weinberg Partners
Perella Weinberg Capital Management LP
Perella Weinberg Partners Asset Based Value GP LLC
Perella Weinberg Partners Asset Based Value Fund GP LP
Perella Weinberg Partners Capital Management LP

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165456633