Hedge fund profile
Perella Weinberg Partners Asset Based Value Fund LP
Perella Weinberg Partners Asset Based Value Fund LP 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.
$41.5Mgross assets
$0minimum
74owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2670101909
Reference ID480618
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership10%
Assets valued100%
Annual auditYes
GAAPYes
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 Asset Based Value Fund Gp L.p
Auditors
ERNST & YOUNG LLP
Custodians
JP MORGAN CHASE
Administrators
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
Same adviser