Hedge fund profile
Perella Weinberg Partners Asset Based Value Delaware Intermediate Fund III LLC
Perella Weinberg Partners Asset Based Value Delaware Intermediate Fund III LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Perella Weinberg Partners Capital Management LP, based in New York, New York, United States.
$50gross assets
$0minimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9651258881
Reference ID175928
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditNo
GAAPNo
Source periodMarch 2026
Date submitted03/31/2026 05:25:42 PM
Adviser
Perella Weinberg Partners Capital Management LP
TypeRegistered investment adviser
SEC number801-67735
CRD143598
Regulatory AUM$238.4M
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Perella Weinberg Partners Abv Opportunity Fund II A
Custodians
JP MORGAN CHASE
Administrators
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
Same adviser