Hedge Fund Database

PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP

Adviser information for PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP last updated from Form ADV on March 31st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 61
Investment Advisory/Research 22
Registered Broker-Dealer Representatives 5
Registered State Investment Advisers 2
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 60 $15.4B
Non-Discretionary 0 $0
Total 60 $15.4B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 4 $39.2M
Banking or thrift institutions 0 $0
Investment companies 1 $43.8M
Business development companies 0 $0
Pooled investment vehicles 12 $4.7B
Pension and profit sharing plans 0 $0
Charitable organizations 43 $10.6B
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 10

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-67735
SEC ERA File Number 801-67735
SEC CIK Numbers 1426083
SEC CRD Numbers 143598
Legal Entity Identifier 5493001SNECLJ8LG2066

Principal Office

767 FIFTH AVENUE
7TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9:00AM - 6:00PM EST
Tel: 212-287-3200, Fax: 212-287-3201

Websites

www.linkedin.com/company/agilitycio www.agilitycio.com

Chief Compliance Officer

MARK POLEMENI
PARTNER, CHIEF COMPLIANCE OFFICER AND CHIEF REGULATORY COUNSEL
767 FIFTH AVENUE
NEW YORK
NY
United States
Tel: (212) 287-3136
Fax: (646) 216-4156
(Full email address available in API data)

Regulatory Contact

MARIKA TONAY
COMPLIANCE DIRECTOR
7979 EAST TUFTS AVENUE
SUITE 700
DENVER
CO
United States
Tel: 720-593-5575
(Full email address available in API data)

Industry Affiliates

PERELLA WEINBERG GMBH Broker-dealer, municipal securities dealer, or gov securities broker or dealer
PERELLA WEINBERG PARTNERS FRANCE SAS Broker-dealer, municipal securities dealer, or gov securities broker or dealer
PERELLA WEINBERG PARTNERS LP Broker-dealer, municipal securities dealer, or gov securities broker or dealer
PERELLA WEINBERG UK LIMITED Broker-dealer, municipal securities dealer, or gov securities broker or dealer
TUDOR, PICKERING, HOLT & CO. SECURITIES - CANADA, ULC Broker-dealer, municipal securities dealer, or gov securities broker or dealer
TUDOR, PICKERING, HOLT & CO. SECURITIES, LLC Broker-dealer, municipal securities dealer, or gov securities broker or dealer

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
AGILITY COMPREHENSIVE SOLUTIONS FUND LP Hedge Fund $4,272.4M $10.0M 98
AGILITY STRATEGIC VENTURES I L.P. SPECIAL PURPOSE VEHICLE $7.8M $0.0M 3
PERELLA WEINBERG PARTNERS ABV OPPORTUNITY FUND III LP Private Equity Fund $100.8M $0.0M 79
PERELLA WEINBERG PARTNERS ABV OPPORTUNITY MASTER FUND II A L.P. Private Equity Fund $0.1M $0.0M 0
PERELLA WEINBERG PARTNERS ABV OPPORTUNITY MASTER FUND II B L.P. Private Equity Fund $1.4M $0.0M 0
PERELLA WEINBERG PARTNERS ABV OPPORTUNITY MASTER FUND III A L.P. Private Equity Fund $4.2M $0.0M 0
PERELLA WEINBERG PARTNERS ABV OPPORTUNITY MASTER FUND III B L.P. Private Equity Fund $186.7M $0.0M 0
PERELLA WEINBERG PARTNERS ABV OPPORTUNITY MASTER FUND III D L.P. Private Equity Fund $3.4M $0.0M 0
PERELLA WEINBERG PARTNERS ABV OPPORTUNITY MASTER FUND III F L.P. Private Equity Fund $44.7M $0.0M 0
PERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND III A Private Equity Fund $72.1M $0.0M 15
PERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND III B Private Equity Fund $66.6M $0.0M 31
PERELLA WEINBERG PARTNERS ASSET BASED VALUE CAYMAN INTERMEDIATE FUND II LTD. Hedge Fund $10.9M $0.0M 0
PERELLA WEINBERG PARTNERS ASSET BASED VALUE CAYMAN INTERMEDIATE FUND LTD. Hedge Fund $3.1M $0.0M 0
PERELLA WEINBERG PARTNERS ASSET BASED VALUE DELAWARE INTERMEDIATE FUND III LLC Hedge Fund $0.0M $0.0M 0
PERELLA WEINBERG PARTNERS ASSET BASED VALUE MASTER FUND I L.P. Hedge Fund $6.1M $0.0M 0
PERELLA WEINBERG PARTNERS ASSET BASED VALUE MASTER FUND II L.P. Hedge Fund $53.4M $0.0M 0
PERELLA WEINBERG PARTNERS ASSET BASED VALUE OFFSHORE FUND L.P. Hedge Fund $70.1M $0.0M 56
PWP ABV CO-INVEST V LLC CO-INVESTMENT VEHICLE $1.9M $0.0M 4
PWP ABV DE INTERMEDIATE FUND LLC Private Equity Fund $56.2M $0.0M 0

Control Persons

Name Type Entity Title Since Ownership
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT GP LLC Domestic Entity – GENERAL PARTNER 03/2007 < 5%
PERELLA WEINBERG PARTNERS LLC Domestic Entity PWP CAPITAL HOLDINGS LP GENERAL PARTNER 09/2016
PWP AMCO PROFEESIONALS LP Domestic Entity PWP CAPITAL HOLDINGS LP LIMITED PARTNER 12/2023 > 75%
POLEMENI, MARK, ANDREW Individual – CHIEF COMPLIANCE OFFICER AND AUTHORIZED PERSON 12/2017 < 5%
BITTMAN, CHRISTOPHER, LEE Individual – HEAD OF AGILITY AND AUTHORIZED PERSON 03/2019 < 5%
WEINBERG, PETER, AMORY Individual – CHAIRMAN AND AUTHORIZED PERSON 03/2019 < 5%
PERELLA WEINBERG PARTNERS CAPITAL GROUP LP Domestic Entity – LIMITED PARTNER 03/2019 > 75%
PERELLA WEINBERG PARTNERS CAPITAL GROUP GP LLC Domestic Entity PERELLA WEINBERG PARTNERS CAPITAL GROUP LP GENERAL PARTNER 03/2019
PERELLA WEINBERG PARTNERS CAPITAL GROUP LP Domestic Entity PERELLA WEINBERG PARTNERS CAPITAL GROUP LP SOLE LIMITED PARTNER 03/2019 > 75%
PWP CAPITAL HOLDINGS LP Domestic Entity PERELLA WEINBERG PARTNERS CAPITAL GROUP LP LIMITED PARTNER 03/2019 > 75%
VAGRA, NICHOLAS, JAMES Individual – HEAD OF ASSET MANAGEMENT, CHIEF FINANCIAL OFFICER AND AUTHORIZED PERSON 02/2023 < 5%

No. Employees, Historic

30015002019202020212022202320242025208 on 7/16/2019208 on 7/30/2019208 on 10/30/201993 on 3/30/202093 on 6/26/202093 on 7/31/202093 on 2/25/202169 on 3/31/202169 on 8/5/202172 on 3/31/202262 on 3/31/202362 on 6/20/202362 on 10/25/202361 on 3/31/2024

RAUM, Historic

20B10B0201920202021202220232024202515422595524 on 7/16/201915422595524 on 7/30/201912390884049 on 10/30/201912324506077 on 3/30/202012324506077 on 6/26/202012419891080 on 7/31/202012419891080 on 2/25/202112586632836 on 3/31/202112586632836 on 8/5/202116551761035 on 3/31/202214424206403 on 3/31/202314424206403 on 6/20/202314424206403 on 10/25/202315397829021 on 3/31/2024

No. Clients, Historic

100500201920202021202220232024202594 on 7/16/201994 on 7/30/201963 on 10/30/201963 on 3/30/202063 on 6/26/202064 on 7/31/202064 on 2/25/202163 on 3/31/202163 on 8/5/202168 on 3/31/202266 on 3/31/202366 on 6/20/202366 on 10/25/202360 on 3/31/2024

Holdings

From latest 13F, filed May 13th, 2024 for period ending March 31st, 2024
Name Class Value $USD # Shares Private Fund
ABRDN ETFS BBRG ALL COMD K1 34M 2M –
BLACK STONE MINERALS L P COM UNIT 385K 179 –
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 57M 2M –
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 6M 208K –
INVESCO EXCH TRADED FD TR II SR LN ETF 2M 83K –
ISHARES TR 0-5YR HI YL CP 2M 41K –
ISHARES TR 1 3 YR TREAS BD 91M 1M –
ISHARES TR 7-10 YR TRSY BD 176M 2M –
ISHARES TR CORE US AGGBD ET 9M 87K –
ISHARES TR INTL TREA BD ETF 2M 62K –
ISHARES TR ISHS 1-5YR INVS 5M 93K –
ISHARES TR PARIS ALGND CLIM 42M 744K –
ISHARES TR SHORT TREAS BD 9M 80K –
ISHARES TR US TREAS BD ETF 10M 453K –
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 89M 2M –
NUSHARES ETF TR NUVEEN ESG INTL 5M 145K –
SCHWAB STRATEGIC TR US TIPS ETF 102M 2M –
SPDR GOLD TR GOLD SHS 58M 282K –
SPDR S&P 500 ETF TR TR UNIT 113M 216K –
SPDR SER TR BLOOMBERG INTL T 85M 4M –
VANECK ETF TRUST AGRIBUSINESS ETF 26M 343K –
VANGUARD INDEX FDS REAL ESTATE ETF 8M 94K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 4M 105K –
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 3M 63K –
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 47M 427K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 7M 134K –