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Type	Result	AUM

Perella Weinberg Capital Management LP
Firm
Address	767 Fifth Avenue 767 Fifth Avenue New York, NY 10153
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Agility Comprehensive Solutions Feeder Fund LP	021-258021	Promoter		2,164.9 M
PWP Diversified Equities Offshore Fund Ltd	021-221921	Promoter		0.4 M
PWP EIV LLC Series B	021-206071	Promoter		1.5 M
Perella Weinberg Partners Capital Management LP
PWP Alpha Europe Long Only Fund LP	021-177942	Promoter		32.5 M	1.6 M
PWP Alpha Europe Long Only Offshore Fund Ltd	021-119695	Promoter		0.2 M	0.7 M
PWP Global Macro Fund LP	021-204379	Promoter		56.9 M	45.0 M
PWP Global Macro Offshore Fund Ltd	021-204375	Promoter		206.6 M	162.9 M
Perella Weinberg Partners Asset Based Value Fund LP	021-117605	Promoter		685.0 M	41.5 M
Perella Weinberg Partners Asset Based Value Offshore Fund LP	021-136064	Promoter		126.5 M	29.4 M
PWP Diversified Equities Fund LP	021-177077	Promoter		38.2 M	37.8 M
Vassalou Capital Management LP
VCM Global Macro Master Fund LP	021-204379	Promoter		56.9 M	227.7 M
Cerity Partners OCIO LLC
Agility Comprehensive Solutions Fund LP	021-109909	Promoter		4,730.2 M	5,950.8 M

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