0000902664-18-003753.txt : 20181017 0000902664-18-003753.hdr.sgml : 20181017 20181017104458 ACCESSION NUMBER: 0000902664-18-003753 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20181017 DATE AS OF CHANGE: 20181017 EFFECTIVENESS DATE: 20181017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Perella Weinberg Partners Asset Based Value Fund LP CENTRAL INDEX KEY: 0001433784 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-117605 FILM NUMBER: 181125651 BUSINESS ADDRESS: STREET 1: 767 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10153 BUSINESS PHONE: 212-287-3200 MAIL ADDRESS: STREET 1: 767 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10153 FORMER COMPANY: FORMER CONFORMED NAME: PERELLA WEINBERG PARTNERS ASSET BASED VALUE FUND LP DATE OF NAME CHANGE: 20080429 D/A 1 primary_doc.xml X0708 D/A LIVE 0001433784 Perella Weinberg Partners Asset Based Value Fund LP 767 FIFTH AVENUE NEW YORK NY NEW YORK 10153 212-287-3200 DELAWARE None PERELLA WEINBERG PARTNERS ASSET BASED VALUE FUND LP Limited Partnership true - Perella Weinberg Partners Asset Based Value Fund GP L.P. c/o Maples Corporate Services Limited Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer General Partner - Perella Weinberg Partners Asset Based Value GP LLC 767 Fifth Avenue New York NY NEW YORK 10153 Executive Officer General Partner of the General Partner - Perella Weinberg Partners Capital Management LP 767 Fifth Avenue New York NY NEW YORK 10153 Executive Officer Promoter Managing Member of the General Partner of the General Partner and the Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-17-004012 2008-03-31 true true false 0 Indefinite 685002483 Indefinite The "Total Amount Sold" excludes securities sold to investors that have fully redeemed from the fund prior to 2014. false 88 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Perella Weinberg Partners Asset Based Value Fund LP /s/ Mark Polemeni Mark Polemeni Chief Compliance Officer 2018-10-17