Form D · Hedge Fund

Perella Weinberg Partners ABV Opportunity Fund II LP

New York, NY · CIK 0001471457

Offering snapshot reported Sep 1, 2009 · SEC filing

Reported sold: $40.3M
Investors reported: 31
Minimum accepted: $10M
First sale: Aug 19, 2009

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 1, 2009	Initial	$40,277,807	No comparison	31	SEC filing

Offering details

Securities: Not reported
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-134103

Source: Form D, filed Sep 1, 2009. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

PERELLA WEINBERG PARTNERS ABV OPPORTUNITY FUND II LP

Investment adviser: PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP

Gross asset value: $1.19M
Beneficial owners: 79
ADV minimum commitment: $0

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

JP MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 2088506 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-5434209883

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Perella Weinberg Partners ABV Opportunity Fund II LP (this fund)	Sep 1, 2009	$40,277,807	31
Perella Weinberg Partners ABV Opportunity Fund III LP	Apr 18, 2011	$306,711,152	96

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Tarek Abdel Meguid	Executive
Julio Garcia	Executive
William Kourakos	Executive
Ajay Mehra	Executive
Lynn Perkins	Executive
Andrew N. Siegel	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Perella Weinberg Partners Capt Mgmt 767 Fifth Avenue
New York, NY, 10158