Form D · Hedge Fund

Perella Weinberg Partners Asset Based Value Offshore Fund L.P.

Grand Cayman, E9 · CIK 0001476699

Offering snapshot reported Oct 17, 2019 · SEC filing

Reported sold: $127M
Investors reported: 23
Minimum accepted: $100K
First sale: Nov 1, 2009

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 17, 2019	Amendment	$126,548,715	$0vs Oct 17, 2018	23	SEC filing
Oct 17, 2018	Amendment	$126,548,715	$0vs Oct 17, 2017	23	SEC filing
Oct 17, 2017	Amendment	$126,548,715	$0vs Oct 17, 2016	23	SEC filing
Oct 17, 2016	Amendment	$126,548,715	$0vs Oct 15, 2015	23	SEC filing
Oct 15, 2015	Amendment	$126,548,715	$0vs Oct 15, 2014	23	SEC filing
Oct 15, 2014	Amendment	$126,548,715	$123,294,828vs Feb 18, 2011	23	SEC filing
Feb 18, 2011	Amendment	$3,253,887	$473,887vs Nov 12, 2009	3	SEC filing
Nov 12, 2009	Initial	$2,780,000	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-136064

The "Total Amount Sold" excludes securities sold to investors that have fully redeemed from the fund prior to 2014.

Source: Form D, filed Oct 17, 2019. 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 ASSET BASED VALUE OFFSHORE FUND L.P.

Investment adviser: PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP

Gross asset value: $29.4M
Beneficial owners: 51
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 Jersey, 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 805-7891880637

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

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
Perella Weinberg Capital Management Lp	Promoter
Capital Management Lp Perella Weinberg Partners	Executive
Based Value Fund Gp L.P. Perella Weinberg Partners Asset	Executive
Based Value Gp Llc Perella Weinberg Partners Asset	Executive
Perella Weinberg Partners Asset Based Value Fund Gp L.P.	Executive
Perella Weinberg Partners Asset Based Value Gp Llc	Executive
Perella Weinberg Partners Capital Management Lp	Executive, Promoter
Lynn Perkins	Executive
Andrew N. Siegel	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Maples Corporate Services Limited Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104