PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP

Http://www.pwpgrowthequity.com NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

Perella Weinberg Partners Capital Management is based out of New York. Perella Weinberg Partners Capital Management is a large advisory firm with 63 clients and discretionary assets under management (AUM) of $12,390,884,049 (Form ADV from 2019-10-30). Their last reported 13F filing for Q3 2019 included $440,165,000 in managed 13F securities and a top 10 holdings concentration of 32.79%. Perella Weinberg Partners Capital Management's largest holding is Vanguard Total World Stock Index ETF with shares held of 468,366. Perella Weinberg Partners Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 50 13F filings, 16 13D filings, and 10 13G filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $440.165 Million
  • Prior Market Value $2.307 Billion
  • New Purchases79 stocks
  • Additional Purchases5 stocks
  • Sold out of191 stocks
  • Reduced holdings in24 stocks
  • Top 10 Holdings % 32.79 %
  • Turnover % [1]:250.00%
  • Turnover Alt % [2]: 480.67 %
  • Time Held Top20:0.40 quarters
  • Time Held Top10:0.80 quarters
  • Time Held All:1.70 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -5.18%
Performance Last 4 Quarters: -19.75%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR/A (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR/A (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP
Classified as Hedge Fund
767 FIFTH AVENUE 10TH FLOOR
NEW YORK NY    10153
Country: United States

Business Phone: 212-287-3200
Fax: 212-287-3201
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 208
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 0
Total Number of Clients: 63
Amount of client funds and securities by related persons: 8,699,490,000
Total Number of clients from related persons: 54
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP

ownership team - last updated 2019-07-30
Name Title Start Date Direct/Indirect % Ownership
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT GP LLC GENERAL PARTNER 03/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP GENERAL PARTNER direct 2007-03-01
SHENDELMAN ESQ, VLADIMIR GENERAL COUNSEL AND AUTHORIZED PERSON 07/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP GENERAL COUNSEL AND AUTHORIZED PERSON direct 2014-07-01
TPH ASSET MANAGEMENT LLC GENERAL COUNSEL AND AUTHORIZED PERSON direct 2016-12-01
Ni, YunQi CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER AND AUTHORIZED PERSON 12/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP CHIEF OPERATING OFFICER AND AUTHORIZED PERSON direct 2016-12-01
TPH ASSET MANAGEMENT LLC CHIEF OPERATING OFFICER AND AUTHORIZED PERSON direct 2016-12-01
POLEMENI ESQ, MARK, ANDREW CHIEF COMPLIANCE OFFICER AND AUTHORIZED PERSON 12/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALEXANDRA INVESTMENT MANAGEMENT, LLC CHIEF LEGAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2005-04-01
CITADEL ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2011-06-01
BITTMAN, CHRISTOPHER, LEE HEAD OF ASSET MANAGEMENT AND AUTHORIZED PERSON 03/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
JURIKA & VOYLES LP DIRECTOR, CHIEF EXECUTIVE OFFICER direct 1999-01-01
WEINBERG, PETER, AMORY CHIEF EXECUTIVE OFFICER AND AUTHORIZED PERSON 03/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP CHIEF EXECUTIVE OFFICER AND AUTHORIZED PERSON direct 2019-03-01
PERELLA WEINBERG PARTNERS CAPITAL GROUP LP LIMITED PARTNER 03/01/2019 Direct 75% or more
Fund Name Position direct/indirect start date end date
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP LIMITED PARTNER direct 2019-03-01
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP GENERAL PARTNER indirect 2019-03-01
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP SOLE LIMITED PARTNER indirect 2019-03-01
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP LIMITED PARTNER indirect 2019-03-01
PERELLA WEINBERG PARTNERS LLC GENERAL PARTNER PWP CAPITAL HOLDINGS LP 09/01/2016 Indirect Other
Fund Name Position direct/indirect start date end date
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP GENERAL PARTNER indirect 2006-03-01
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP GENERAL PARTNER indirect 2006-03-01
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP GENERAL PARTNER indirect 2016-09-01
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP GENERAL PARTNER indirect 2016-09-01
TPH ASSET MANAGEMENT LLC GENERAL PARTNER indirect 2016-09-01
TPH ASSET MANAGEMENT LLC GENERAL PARTNER indirect 2016-09-01
PWP PROFESSIONAL PARTNERS LP LIMITED PARTNER PWP CAPITAL HOLDINGS LP 09/01/2016 Indirect 75% or more
Fund Name Position direct/indirect start date end date
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP LIMITED PARTNER indirect 2016-09-01
TPH ASSET MANAGEMENT LLC LIMITED PARTNER indirect 2016-09-01
PERELLA WEINBERG PARTNERS CAPITAL GROUP GP LLC GENERAL PARTNER PERELLA WEINBERG PARTNERS CAPITAL GROUP LP 03/01/2019 Indirect Other
Fund Name Position direct/indirect start date end date
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP LIMITED PARTNER direct 2019-03-01
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP GENERAL PARTNER indirect 2019-03-01
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP SOLE LIMITED PARTNER indirect 2019-03-01
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP LIMITED PARTNER indirect 2019-03-01
PERELLA WEINBERG PARTNERS CAPITAL GROUP LP SOLE LIMITED PARTNER PERELLA WEINBERG PARTNERS CAPITAL GROUP LP 03/01/2019 Indirect 75% or more
Fund Name Position direct/indirect start date end date
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP LIMITED PARTNER direct 2019-03-01
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP GENERAL PARTNER indirect 2019-03-01
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP SOLE LIMITED PARTNER indirect 2019-03-01
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP LIMITED PARTNER indirect 2019-03-01
PWP CAPITAL HOLDINGS LP LIMITED PARTNER PERELLA WEINBERG PARTNERS CAPITAL GROUP LP 03/01/2019 Indirect 75% or more
Fund Name Position direct/indirect start date end date
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP LIMITED PARTNER direct 2019-03-01
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP GENERAL PARTNER indirect 2019-03-01
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP SOLE LIMITED PARTNER indirect 2019-03-01
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP LIMITED PARTNER indirect 2019-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
TPH ENERGY INFRASTRUCTURE MASTER FUND, LP Cayman Islands 805-9330591027 Hedge Fund 106,295,181 1,000,000 Master Fund
TPH MLP FUND LP United States 805-3857184692 Hedge Fund 7,996,614 1,000,000
TPH ALTERNATIVE ENERGY MASTER FUND LP Cayman Islands 805-2456958903 Hedge Fund 17,450,244 5,000,000 Master Fund
TPH MIDSTREAM OPPORTUNITIES MASTER FUND LP Cayman Islands 805-2782213528 Hedge Fund 20,697,929 1,000,000 Master Fund
PERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND III A Cayman Islands 805-9758634662 Private Equity Fund 133,422,115 10,000,000 Feeder Fund
PERELLA WEINBERG PARTNERS ABV OPPORTUNITY MASTER FUND III F L.P. Cayman Islands 805-4251383414 Private Equity Fund 6,065,679 0 Master Fund
PWP ABV CO-INVEST IV LLC United States 805-5306900262 Other Private Fund CO-INVESTMENT VEHICLE 911,164 0
YF - GEF HOLDINGS LLC United States 805-4809856324 Other Private Fund PRIVATE FUND SPECIAL PURPOSE VEHICLE 75,524,123 0
PERELLA WEINBERG PARTNERS ASSET BASED VALUE MASTER FUND II L.P. Cayman Islands 805-1923991799 Hedge Fund 110,490,360 0 Master Fund
AGILITY STRATEGIC VENTURES I L.P. Cayman Islands 805-1725923348 Other Private Fund SPECIAL PURPOSE VEHICLE 28,114,725 0
AGILITY COMPREHENSIVE SOLUTIONS FUND LP United States 805-8470318764 Hedge Fund 2,803,617,793 10,000,000 Master Fund Fund of Funds
PERELLA WEINBERG PARTNERS ABV OPPORTUNITY MASTER FUND III A L.P. Cayman Islands 805-9374884370 Private Equity Fund 72,737,322 0 Master Fund
NOCO B AIV (US) LP United States 805-1302124936 Other Private Fund INTERNAL AGGREGATING VEHICLE 33,141,231 0 Fund of Funds
PWP ABV CO-INVEST V LLC United States 805-3325911593 Other Private Fund CO-INVESTMENT VEHICLE 12,035,152 0
PWP ABV CO-INVEST VII LLC United States 805-3046176265 Other Private Fund CO-INVESTMENT VEHICLE 306,986 0 Master Fund
PWP ABV DE INTERMEDIATE FUND LLC United States 805-4325910819 Hedge Fund 114,166,090 0 Feeder Fund
TPHP ANTIOCH, L.P. United States 805-5680113459 Private Equity Fund 78,092,350 0
TPHP LAUREL MOUNTAIN, L.P. United States 805-2652864457 Private Equity Fund 151,887,609 0
TPH ENERGY EQUITY OPPORTUNITIES MASTER FUND, LP Cayman Islands 805-6110486973 Hedge Fund 105,759,943 1,000,000 Master Fund
TPH PRIVATE ENERGY OPPORTUNITIES FUND LP United States 805-2852325539 Private Equity Fund 82,512,858 10,000,000
ABV MADISON AGGREGATOR LLC United States 805-3538482645 Other Private Fund CO-INVESTMENT VEHICLE 15,004,347 0
ABV BACK BAY AGGREGATOR LLC United States 805-9416966107 Other Private Fund CO-INVESTMENT VEHICLE 1,909,828 0
PERELLA WEINBERG PARTNERS ABV OPPORTUNITY MASTER FUND II A L.P. Cayman Islands 805-7239494461 Private Equity Fund 1,390,032 0 Master Fund
XPI HOLDINGS I LTD. Cayman Islands 805-5986022489 Other Private Fund LIQUIDITY SPECIAL PURPOSE VEHICLE 29,234,795 0
PERELLA WEINBERG PARTNERS ABV OPPORTUNITY FUND III LP United States 805-4690038013 Private Equity Fund 197,639,951 10,000,000 Feeder Fund
PERELLA WEINBERG PARTNERS ASSET BASED VALUE MASTER FUND I L.P. Cayman Islands 805-6866007163 Hedge Fund 82,333,478 0 Master Fund
ABV BACK BAY BLOCKER LLC United States 805-6690344507 Other Private Fund CO-INVESTMENT VEHICLE 18,501,947 0
ABV MADISON BLOCKER LLC United States 805-2580814020 Other Private Fund CO-INVESTMENT VEHICLE 1,973,204 0
PWP GLOBAL MACRO MASTER FUND L.P. Cayman Islands 805-9480504145 Hedge Fund 325,751,526 5,000,000 Master Fund
PERELLA WEINBERG PARTNERS ASSET BASED VALUE CAYMAN INTERMEDIATE FUND LTD. Cayman Islands 805-6243116379 Hedge Fund 36,487,914 0 Feeder Fund
PWP GROWTH EQUITY FUND I (B) LP United States 805-9368764660 Private Equity Fund 150,824,493 10,000,000
PWP GROWTH EQUITY FUND I LP United States 805-7902772069 Private Equity Fund 630,412,930 10,000,000
PWP ABV CO-INVEST III LLC United States 805-4129059095 Other Private Fund CO-INVESTMENT VEHICLE 72,857 0
NOCO B AIV (OFFSHORE) L.P. Cayman Islands 805-3552882557 Other Private Fund INTERNAL AGGREGATING VEHICLE 340,745,215 0 Fund of Funds
PERELLA WEINBERG PARTNERS ASSET BASED VALUE OFFSHORE FUND L.P. Cayman Islands 805-7891880637 Hedge Fund 161,695,043 1,000,000 Feeder Fund
PERELLA WEINBERG PARTNERS ASSET BASED VALUE DELAWARE INTERMEDIATE FUND III LLC United States 805-9651258881 Hedge Fund 4,309,648 0
PWP R1 LP Cayman Islands 805-2947497323 Other Private Fund HEDGE FUND, PRIVATE EQUITY FUND, VENTURE CAPITAL FUND 468,567,694 100,000 Fund of Funds
PERELLA WEINBERG PARTNERS ABV OPPORTUNITY MASTER FUND III D L.P. Cayman Islands 805-6552861945 Private Equity Fund 3,251,068 0 Master Fund
TPH PARTNERS, L.P. United States 805-3556770101 Private Equity Fund 16,862,039 1,000,000
TPH PARTNERS II, L.P. United States 805-6532321304 Private Equity Fund 177,890,100 5,000,000
PWP GROWTH EQUITY FUND II B LP United States 805-5995072895 Private Equity Fund 542,774,187 10,000,000
WHIPSTOCK CO-INVESTMENT FUND II, LP United States 805-3810724727 Private Equity Fund 193,862,898 150,000,000
WHIPSTOCK CO-INVESTMENT FUND LP United States 805-6576840921 Private Equity Fund 74,403,151 150,000,000
PWP GROWTH EQUITY FUND II LP United States 805-5379291106 Private Equity Fund 739,016,652 10,000,000
WHIPSTOCK AIV, LLC Cayman Islands 805-6873940690 Other Private Fund SPECIAL PURPOSE VEHICLE 10,000,000 0
TPH PEOF AIV, LLC Cayman Islands 805-6284517623 Other Private Fund SPECIAL PURPOSE VEHICLE 10,000,000 0
PWP DYNAMIC MULTI-ASSET FUND LP United States 805-2140790800 Hedge Fund 501,195,890 500,000,000
PERELLA WEINBERG PARTNERS ASSET BASED VALUE CAYMAN INTERMEDIATE FUND II LTD. Cayman Islands 805-8902754923 Hedge Fund 1,473,687 0
PERELLA WEINBERG PARTNERS ABV OPPORTUNITY CAYMAN INTERMEDIATE FUND II LTD. Cayman Islands 805-3801823488 Hedge Fund 937,646 0 Feeder Fund
PERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND III B Cayman Islands 805-3741911451 Private Equity Fund 123,793,053 100,000 Feeder Fund
PERELLA WEINBERG PARTNERS ABV OPPORTUNITY MASTER FUND II B L.P. Cayman Islands 805-1914377591 Private Equity Fund 4,250,854 0 Master Fund
PERELLA WEINBERG PARTNERS ABV OPPORTUNITY MASTER FUND III B L.P. Cayman Islands 805-4187584501 Private Equity Fund 350,466,815 0 Master Fund

PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT GP LLC GENERAL PARTNER 03/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP GENERAL PARTNER direct 2007-03-01
SHENDELMAN ESQ, VLADIMIR GENERAL COUNSEL AND AUTHORIZED PERSON 07/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP GENERAL COUNSEL AND AUTHORIZED PERSON direct 2014-07-01
TPH ASSET MANAGEMENT LLC GENERAL COUNSEL AND AUTHORIZED PERSON direct 2016-12-01
Ni, YunQi CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER AND AUTHORIZED PERSON 12/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP CHIEF OPERATING OFFICER AND AUTHORIZED PERSON direct 2016-12-01
TPH ASSET MANAGEMENT LLC CHIEF OPERATING OFFICER AND AUTHORIZED PERSON direct 2016-12-01
POLEMENI ESQ, MARK, ANDREW CHIEF COMPLIANCE OFFICER AND AUTHORIZED PERSON 12/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALEXANDRA INVESTMENT MANAGEMENT, LLC CHIEF LEGAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2005-04-01
CITADEL ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2011-06-01
BITTMAN, CHRISTOPHER, LEE HEAD OF ASSET MANAGEMENT AND AUTHORIZED PERSON 03/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
JURIKA & VOYLES LP DIRECTOR, CHIEF EXECUTIVE OFFICER direct 1999-01-01
WEINBERG, PETER, AMORY CHIEF EXECUTIVE OFFICER AND AUTHORIZED PERSON 03/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP CHIEF EXECUTIVE OFFICER AND AUTHORIZED PERSON direct 2019-03-01
PERELLA WEINBERG PARTNERS CAPITAL GROUP LP LIMITED PARTNER 03/01/2019 Direct 75% or more
Fund Name Position direct/indirect start date end date
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP LIMITED PARTNER direct 2019-03-01
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP GENERAL PARTNER indirect 2019-03-01
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP SOLE LIMITED PARTNER indirect 2019-03-01
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP LIMITED PARTNER indirect 2019-03-01
PERELLA WEINBERG PARTNERS LLC GENERAL PARTNER PWP CAPITAL HOLDINGS LP 09/01/2016 Indirect Other
Fund Name Position direct/indirect start date end date
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP GENERAL PARTNER indirect 2006-03-01
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP GENERAL PARTNER indirect 2006-03-01
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP GENERAL PARTNER indirect 2016-09-01
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP GENERAL PARTNER indirect 2016-09-01
TPH ASSET MANAGEMENT LLC GENERAL PARTNER indirect 2016-09-01
TPH ASSET MANAGEMENT LLC GENERAL PARTNER indirect 2016-09-01
PWP PROFESSIONAL PARTNERS LP LIMITED PARTNER PWP CAPITAL HOLDINGS LP 09/01/2016 Indirect 75% or more
Fund Name Position direct/indirect start date end date
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP LIMITED PARTNER indirect 2016-09-01
TPH ASSET MANAGEMENT LLC LIMITED PARTNER indirect 2016-09-01
PERELLA WEINBERG PARTNERS CAPITAL GROUP GP LLC GENERAL PARTNER PERELLA WEINBERG PARTNERS CAPITAL GROUP LP 03/01/2019 Indirect Other
Fund Name Position direct/indirect start date end date
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP LIMITED PARTNER direct 2019-03-01
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP GENERAL PARTNER indirect 2019-03-01
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP SOLE LIMITED PARTNER indirect 2019-03-01
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP LIMITED PARTNER indirect 2019-03-01
PERELLA WEINBERG PARTNERS CAPITAL GROUP LP SOLE LIMITED PARTNER PERELLA WEINBERG PARTNERS CAPITAL GROUP LP 03/01/2019 Indirect 75% or more
Fund Name Position direct/indirect start date end date
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP LIMITED PARTNER direct 2019-03-01
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP GENERAL PARTNER indirect 2019-03-01
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP SOLE LIMITED PARTNER indirect 2019-03-01
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP LIMITED PARTNER indirect 2019-03-01
PWP CAPITAL HOLDINGS LP LIMITED PARTNER PERELLA WEINBERG PARTNERS CAPITAL GROUP LP 03/01/2019 Indirect 75% or more
Fund Name Position direct/indirect start date end date
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP LIMITED PARTNER direct 2019-03-01
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP GENERAL PARTNER indirect 2019-03-01
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP SOLE LIMITED PARTNER indirect 2019-03-01
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP LIMITED PARTNER indirect 2019-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PERELLA WEINBERG PARTNERS ASSET BASED VALUE CAYMAN INTERMEDIATE FUND II LTD. Cayman Islands 805-8902754923 Hedge Fund 1,473,687 0
PERELLA WEINBERG PARTNERS ABV OPPORTUNITY CAYMAN INTERMEDIATE FUND II LTD. Cayman Islands 805-3801823488 Hedge Fund 937,646 0 Feeder Fund
TPH MLP FUND LP United States 805-3857184692 Hedge Fund 7,996,614 1,000,000
PERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND III B Cayman Islands 805-3741911451 Private Equity Fund 123,793,053 100,000 Feeder Fund
PERELLA WEINBERG PARTNERS ABV OPPORTUNITY MASTER FUND II B L.P. Cayman Islands 805-1914377591 Private Equity Fund 4,250,854 0 Master Fund
PERELLA WEINBERG PARTNERS ABV OPPORTUNITY MASTER FUND III B L.P. Cayman Islands 805-4187584501 Private Equity Fund 350,466,815 0 Master Fund
PERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND III A Cayman Islands 805-9758634662 Private Equity Fund 133,422,115 10,000,000 Feeder Fund
PERELLA WEINBERG PARTNERS ABV OPPORTUNITY MASTER FUND III F L.P. Cayman Islands 805-4251383414 Private Equity Fund 6,065,679 0 Master Fund
PWP ABV CO-INVEST IV LLC United States 805-5306900262 Other Private Fund CO-INVESTMENT VEHICLE 911,164 0
YF - GEF HOLDINGS LLC United States 805-4809856324 Other Private Fund PRIVATE FUND SPECIAL PURPOSE VEHICLE 75,524,123 0
PERELLA WEINBERG PARTNERS ASSET BASED VALUE MASTER FUND II L.P. Cayman Islands 805-1923991799 Hedge Fund 110,490,360 0 Master Fund
AGILITY STRATEGIC VENTURES I L.P. Cayman Islands 805-1725923348 Other Private Fund SPECIAL PURPOSE VEHICLE 28,114,725 0
AGILITY COMPREHENSIVE SOLUTIONS FUND LP United States 805-8470318764 Hedge Fund 2,803,617,793 10,000,000 Master Fund Fund of Funds
PERELLA WEINBERG PARTNERS ABV OPPORTUNITY MASTER FUND III A L.P. Cayman Islands 805-9374884370 Private Equity Fund 72,737,322 0 Master Fund
NOCO B AIV (US) LP United States 805-1302124936 Other Private Fund INTERNAL AGGREGATING VEHICLE 33,141,231 0 Fund of Funds
PERELLA WEINBERG PARTNERS XERION MASTER FUND LTD. Bermuda 805-8441946647 Hedge Fund 1,594,838 10,000,000 Master Fund
PWP ABV CO-INVEST V LLC United States 805-3325911593 Other Private Fund CO-INVESTMENT VEHICLE 12,035,152 0
PWP ABV CO-INVEST VII LLC United States 805-3046176265 Other Private Fund CO-INVESTMENT VEHICLE 306,986 0 Master Fund
PERELLA WEINBERG PARTNERS ASSET BASED VALUE DELAWARE INTERMEDIATE FUND LLC United States 805-4325910819 Hedge Fund 114,166,090 0 Feeder Fund
TPHP ANTIOCH, L.P. United States 805-5680113459 Private Equity Fund 78,092,350 0
TPHP LAUREL MOUNTAIN, L.P. United States 805-2652864457 Private Equity Fund 151,887,609 0
SF FIXED INCOME PROJECT LP United States 805-3767255025 Other Private Fund INFRASTRUCTURE FUND 8,309,789 0 Master Fund
TPH ENERGY EQUITY OPPORTUNITIES MASTER FUND, LP Cayman Islands 805-6110486973 Hedge Fund 105,759,943 1,000,000 Master Fund
TPH PRIVATE ENERGY OPPORTUNITIES FUND LP United States 805-2852325539 Private Equity Fund 82,512,858 10,000,000
ABV MADISON AGGREGATOR LLC United States 805-3538482645 Other Private Fund CO-INVESTMENT VEHICLE 15,004,347 0
ABV BACK BAY AGGREGATOR LLC United States 805-9416966107 Other Private Fund CO-INVESTMENT VEHICLE 1,909,828 0
PERELLA WEINBERG PARTNERS ABV OPPORTUNITY MASTER FUND II A L.P. Cayman Islands 805-7239494461 Private Equity Fund 1,390,032 0 Master Fund
XPI HOLDINGS I LTD. Cayman Islands 805-5986022489 Other Private Fund LIQUIDITY SPECIAL PURPOSE VEHICLE 29,234,795 0
PERELLA WEINBERG PARTNERS ABV OPPORTUNITY FUND III LP United States 805-4690038013 Private Equity Fund 197,639,951 10,000,000 Feeder Fund
PERELLA WEINBERG PARTNERS ASSET BASED VALUE MASTER FUND I L.P. Cayman Islands 805-6866007163 Hedge Fund 82,333,478 0 Master Fund
ABV BACK BAY BLOCKER LLC United States 805-6690344507 Other Private Fund CO-INVESTMENT VEHICLE 18,501,947 0
ABV MADISON BLOCKER LLC United States 805-2580814020 Other Private Fund CO-INVESTMENT VEHICLE 1,973,204 0
PWP GLOBAL MACRO MASTER FUND L.P. Cayman Islands 805-9480504145 Hedge Fund 325,751,526 5,000,000 Master Fund
PERELLA WEINBERG PARTNERS ASSET BASED VALUE CAYMAN INTERMEDIATE FUND LTD. Cayman Islands 805-6243116379 Hedge Fund 36,487,914 0 Feeder Fund
PWP GROWTH EQUITY FUND I (B) LP United States 805-9368764660 Private Equity Fund 150,824,493 10,000,000
PWP GROWTH EQUITY FUND I LP United States 805-7902772069 Private Equity Fund 630,412,930 10,000,000
PWP ABV CO-INVEST III LLC United States 805-4129059095 Other Private Fund CO-INVESTMENT VEHICLE 72,857 0
NOCO B AIV (OFFSHORE) L.P. Cayman Islands 805-3552882557 Other Private Fund INTERNAL AGGREGATING VEHICLE 340,745,215 0 Fund of Funds
PERELLA WEINBERG PARTNERS ASSET BASED VALUE OFFSHORE FUND L.P. Cayman Islands 805-7891880637 Hedge Fund 161,695,043 1,000,000 Feeder Fund
PERELLA WEINBERG PARTNERS ASSET BASED VALUE DELAWARE INTERMEDIATE FUND III LLC United States 805-9651258881 Hedge Fund 4,309,648 0
PWP R1 LP Cayman Islands 805-2947497323 Other Private Fund HEDGE FUND, PRIVATE EQUITY FUND, VENTURE CAPITAL FUND 468,567,694 100,000 Fund of Funds
PERELLA WEINBERG PARTNERS ABV OPPORTUNITY MASTER FUND III D L.P. Cayman Islands 805-6552861945 Private Equity Fund 3,251,068 0 Master Fund
TPH PARTNERS, L.P. United States 805-3556770101 Private Equity Fund 16,862,039 1,000,000
TPH ENERGY INFRASTRUCTURE MASTER FUND, LP Cayman Islands 805-9330591027 Hedge Fund 106,295,181 1,000,000 Master Fund
TPH PARTNERS II, L.P. United States 805-6532321304 Private Equity Fund 177,890,100 5,000,000
PWP GROWTH EQUITY FUND II B LP United States 805-5995072895 Private Equity Fund 542,774,187 10,000,000
TPH MIDSTREAM OPPORTUNITIES MASTER FUND LP Cayman Islands 805-2782213528 Hedge Fund 20,697,929 1,000,000 Master Fund
WHIPSTOCK CO-INVESTMENT FUND II, LP United States 805-3810724727 Private Equity Fund 193,862,898 150,000,000
WHIPSTOCK CO-INVESTMENT FUND LP United States 805-6576840921 Private Equity Fund 74,403,151 150,000,000
PWP GROWTH EQUITY FUND II LP United States 805-5379291106 Private Equity Fund 739,016,652 10,000,000
WHIPSTOCK AIV, LLC Cayman Islands 805-6873940690 Other Private Fund SPECIAL PURPOSE VEHICLE 10,000,000 0
TPH ALTERNATIVE ENERGY MASTER FUND LP Cayman Islands 805-2456958903 Hedge Fund 17,450,244 5,000,000 Master Fund
TPH PEOF AIV, LLC Cayman Islands 805-6284517623 Other Private Fund SPECIAL PURPOSE VEHICLE 10,000,000 0
PWP DYNAMIC MULTI-ASSET FUND LP United States 805-2140790800 Hedge Fund 501,195,890 500,000,000

PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP

ownership team - last updated 2018-12-03
Name Title Start Date Direct/Indirect % Ownership
PERELLA WEINBERG PARTNERS GROUP LP LIMITED PARTNER 03/01/2007 Direct 75% or more
Fund Name Position direct/indirect start date end date
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP SOLE MEMBER indirect 2007-03-01
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP LIMITED PARTNER direct 2007-03-01
TPH ASSET MANAGEMENT LLC DIRECT OWNER direct 2016-11-01
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT GP LLC GENERAL PARTNER 03/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP GENERAL PARTNER direct 2007-03-01
PERELLA, JOSEPH, ROBERT CHAIRMAN AND AUTHORIZED PERSON 03/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP CHAIRMAN AND AUTHORIZED PERSON direct 2007-03-01
MORGAN STANLEY & CO., INCORPORATED DIRECTOR direct 1994-03-01 2001-02-06
MORGAN STANLEY & CO., INCORPORATED DIRECTOR/CHAIRMAN AND CHIEF EXECUTIVE OFFICER direct 1994-03-01 2005-05-06
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP CHEIF EXECUTIVE OFFICER AND MEMBER indirect 2005-06-01 2008-08-18
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP CHIEF EXECUTIVE OFFICER AND MEMBER indirect 2005-06-01 2014-03-31
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP LIMITED PARTNER indirect 2006-03-01 2014-03-31
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP CHIEF EXECUTIVE OFFICER AND AUTHORIZED PERSON direct 2007-03-01 2014-03-31
HOOD, AARON, FREDERICK HEAD OF ASSET MANAGEMENT AND AUTHORIZED PERSON 12/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP CHIEF OPERATING OFFICER direct 2008-01-01
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP CHIEF FINANCIAL OFFICER AND AUTHORIZED PERSON direct 2010-05-01
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP CO-HEAD OF ASSET MANAGEMENT AND AUTHORIZED PERSON direct 2016-12-01
TPH ASSET MANAGEMENT LLC CO-HEAD OF ASSET MANAGEMENT AND AUTHORIZED PERSON direct 2016-12-01
SHENDELMAN, VLADIMIR GENERAL COUNSEL AND AUTHORIZED PERSON 07/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP GENERAL COUNSEL AND AUTHORIZED PERSON direct 2014-07-01
TPH ASSET MANAGEMENT LLC GENERAL COUNSEL AND AUTHORIZED PERSON direct 2016-12-01
STEEL, ROBERT, KING CHIEF EXECUTIVE OFFICER AND AUTHORIZED PERSON 07/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
DUKE MANAGEMENT COMPANY DIRECTOR direct 1991-11-01
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP CHIEF EXECUTIVE OFFICER AND AUTHORIZED PERSON direct 2014-07-01
Ni, YunQi CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER AND AUTHORIZED PERSON 12/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP CHIEF OPERATING OFFICER AND AUTHORIZED PERSON direct 2016-12-01
TPH ASSET MANAGEMENT LLC CHIEF OPERATING OFFICER AND AUTHORIZED PERSON direct 2016-12-01
POLEMENI ESQ, MARK, ANDREW CHIEF COMPLIANCE OFFICER AND AUTHORIZED PERSON 12/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALEXANDRA INVESTMENT MANAGEMENT, LLC CHIEF LEGAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2005-04-01
CITADEL ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2011-06-01
PWP GROUP GP LLC GENERAL PARTNER PERELLA WEINBERG PARTNERS GROUP LP 10/01/2006 Indirect Other
Fund Name Position direct/indirect start date end date
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP GENERAL PARTNER indirect 2006-10-01
TPH ASSET MANAGEMENT LLC GENERAL PARTNER indirect 2006-10-01
PERELLA WEINBERG PARTNERS LLC GENERAL PARTNER PWP HOLDINGS LP 09/01/2016 Indirect Other
Fund Name Position direct/indirect start date end date
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP GENERAL PARTNER indirect 2006-03-01
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP GENERAL PARTNER indirect 2006-03-01
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP GENERAL PARTNER indirect 2016-09-01
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP GENERAL PARTNER indirect 2016-09-01
TPH ASSET MANAGEMENT LLC GENERAL PARTNER indirect 2016-09-01
TPH ASSET MANAGEMENT LLC GENERAL PARTNER indirect 2016-09-01
PERELLA WEINBERG PARTNERS LLC GENERAL PARTNER PWP PROFESIONAL PARTNERS LP 09/01/2016 Indirect Other
Fund Name Position direct/indirect start date end date
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP GENERAL PARTNER indirect 2006-03-01
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP GENERAL PARTNER indirect 2006-03-01
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP GENERAL PARTNER indirect 2016-09-01
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP GENERAL PARTNER indirect 2016-09-01
TPH ASSET MANAGEMENT LLC GENERAL PARTNER indirect 2016-09-01
TPH ASSET MANAGEMENT LLC GENERAL PARTNER indirect 2016-09-01
PERELLA WEINBERG PARTNERS GROUP LP SOLE MEMBER PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT GP LLC 03/01/2007 Indirect 75% or more
Fund Name Position direct/indirect start date end date
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP SOLE MEMBER indirect 2007-03-01
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP LIMITED PARTNER direct 2007-03-01
TPH ASSET MANAGEMENT LLC DIRECT OWNER direct 2016-11-01
PWP HOLDINGS LP LIMITED PARTNER PERELLA WEINBERG PARTNERS GROUP LP 09/01/2016 Indirect 75% or more
Fund Name Position direct/indirect start date end date
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP LIMITED PARTNER indirect 2016-09-01
TPH ASSET MANAGEMENT LLC LIMITED PARTNER indirect 2016-09-01
PWP PROFESSIONAL PARTNERS LP LIMITED PARTNER PWP HOLDINGS LP 09/01/2016 Indirect 75% or more
Fund Name Position direct/indirect start date end date
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP LIMITED PARTNER indirect 2016-09-01
TPH ASSET MANAGEMENT LLC LIMITED PARTNER indirect 2016-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
TPH ENERGY INFRASTRUCTURE MASTER FUND, LP Cayman Islands 805-9330591027 Hedge Fund 128,356,587 1,000,000 Master Fund
PERELLA WEINBERG PARTNERS ABV OPPORTUNITY CAYMAN INTERMEDIATE FUND II LTD. Cayman Islands 805-3801823488 Hedge Fund 1,517,159 100,000
TPH MLP FUND LP United States 805-3857184692 Hedge Fund 16,350,642 1,000,000
PERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND III B Cayman Islands 805-3741911451 Private Equity Fund 221,544,759 100,000 Feeder Fund
PERELLA WEINBERG PARTNERS ABV OPPORTUNITY MASTER FUND II B L.P. Cayman Islands 805-1914377591 Private Equity Fund 7,997,373 10,000,000 Master Fund
PERELLA WEINBERG PARTNERS ABV OPPORTUNITY MASTER FUND III B L.P. Cayman Islands 805-4187584501 Private Equity Fund 436,552,995 10,000,000 Master Fund
PERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND III A Cayman Islands 805-9758634662 Private Equity Fund 241,403,326 10,000,000 Feeder Fund
PERELLA WEINBERG PARTNERS ABV OPPORTUNITY MASTER FUND III F L.P. Cayman Islands 805-4251383414 Private Equity Fund 6,244,611 10,000,000 Master Fund
PWP ABV CO-INVEST IV LLC United States 805-5306900262 Other Private Fund CO-INVESTMENT VEHICLE 953,406 0
YF - GEF HOLDINGS LLC United States 805-4809856324 Other Private Fund PRIVATE FUND SPECIAL PURPOSE VEHICLE 75,808,046 0
PWP GE TPR I LLC United States 805-1548498183 Private Equity Fund 820,390 0
PWP GE TPR II LLC United States 805-6001559558 Private Equity Fund 279,694 0
PERELLA WEINBERG PARTNERS ASSET BASED VALUE MASTER FUND II L.P. Cayman Islands 805-1923991799 Hedge Fund 177,638,668 100,000 Master Fund
AGILITY STRATEGIC VENTURES I L.P. Cayman Islands 805-1725923348 Other Private Fund SPECIAL PURPOSE VEHICLE 50,698,249 0
AGILITY COMPREHENSIVE SOLUTIONS FUND LP United States 805-8470318764 Hedge Fund 2,974,135,490 10,000,000 Master Fund Fund of Funds
PERELLA WEINBERG PARTNERS ABV OPPORTUNITY MASTER FUND III A L.P. Cayman Islands 805-9374884370 Private Equity Fund 73,288,216 10,000,000 Master Fund
NOCO B AIV (US) LP United States 805-1302124936 Other Private Fund INTERNAL AGGREGATING VEHICLE 37,026,579 0
PERELLA WEINBERG PARTNERS XERION MASTER FUND LTD. Bermuda 805-8441946647 Hedge Fund 2,436,202 10,000,000 Master Fund
PWP ABV CO-INVEST V LLC United States 805-3325911593 Other Private Fund CO-INVESTMENT VEHICLE 13,285,345 0
PWP ABV CO-INVEST VII LLC United States 805-3046176265 Other Private Fund CO-INVESTMENT VEHICLE 492,610 0 Master Fund
PWP GE FTF I LLC United States 805-5658148755 Private Equity Fund 73 0
PWP GE FTF II LLC United States 805-1241622604 Private Equity Fund 258 0
PERELLA WEINBERG PARTNERS ASSET BASED VALUE DELAWARE INTERMEDIATE FUND LLC United States 805-4325910819 Hedge Fund 130,415,609 100,000
TPHP ANTIOCH, L.P. United States 805-5680113459 Private Equity Fund 77,312,000 0
TPHP LAUREL MOUNTAIN, L.P. United States 805-2652864457 Private Equity Fund 126,972,669 0
SF FIXED INCOME PROJECT LP United States 805-3767255025 Other Private Fund INFRASTRUCTURE FUND 9,440,451 0
TPH ENERGY EQUITY OPPORTUNITIES MASTER FUND, LP Cayman Islands 805-6110486973 Hedge Fund 217,647,561 1,000,000 Master Fund
TPH PRIVATE ENERGY OPPORTUNITIES FUND LP United States 805-2852325539 Private Equity Fund 61,549,093 10,000,000
ABV MADISON AGGREGATOR LLC United States 805-3538482645 Other Private Fund CO-INVESTMENT VEHICLE 30,415,853 0
ABV BACK BAY AGGREGATOR LLC United States 805-9416966107 Other Private Fund CO-INVESTMENT VEHICLE 21,660,817 0
PERELLA WEINBERG PARTNERS ABV OPPORTUNITY MASTER FUND II A L.P. Cayman Islands 805-7239494461 Private Equity Fund 2,034,761 10,000,000 Master Fund
XPI HOLDINGS I LTD. Cayman Islands 805-5986022489 Other Private Fund LIQUIDITY SPECIAL PURPOSE VEHICLE 27,525,978 0
PERELLA WEINBERG PARTNERS ABV OPPORTUNITY FUND III LP United States 805-4690038013 Private Equity Fund 231,026,112 10,000,000
PERELLA WEINBERG PARTNERS ASSET BASED VALUE MASTER FUND I L.P. Cayman Islands 805-6866007163 Hedge Fund 82,657,871 0 Master Fund
ABV BACK BAY BLOCKER LLC United States 805-6690344507 Other Private Fund CO-INVESTMENT VEHICLE 13,155,337 0
ABV MADISON BLOCKER LLC United States 805-2580814020 Other Private Fund CO-INVESTMENT VEHICLE 2,080,174 0
PERELLA WEINBERG PARTNERS AILERON MASTER FUND L.P. Cayman Islands 805-2205844322 Hedge Fund 41,965 0 Master Fund
PWP GLOBAL MACRO MASTER FUND L.P. Cayman Islands 805-9480504145 Hedge Fund 417,351,120 5,000,000 Master Fund
PERELLA WEINBERG PARTNERS ASSET BASED VALUE CAYMAN INTERMEDIATE FUND LTD. Cayman Islands 805-6243116379 Hedge Fund 39,052,807 100,000
PWP GROWTH EQUITY FUND I (B) LP United States 805-9368764660 Private Equity Fund 163,098,707 10,000,000
PWP GROWTH EQUITY FUND I LP United States 805-7902772069 Private Equity Fund 503,692,608 10,000,000
PWP ABV CO-INVEST III LLC United States 805-4129059095 Other Private Fund CO-INVESTMENT VEHICLE 73,202 0
PERELLA WEINBERG PARTNERS SUSTAINABLE RESOURCES MASTER FUND L.P. Cayman Islands 805-5261768112 Hedge Fund 46,165 0 Master Fund
NOCO B AIV (OFFSHORE) L.P. Cayman Islands 805-3552882557 Other Private Fund INTERNAL AGGREGATING VEHICLE 464,695,401 0
PERELLA WEINBERG PARTNERS ASSET BASED VALUE OFFSHORE FUND L.P. Cayman Islands 805-7891880637 Hedge Fund 266,246,137 1,000,000 Feeder Fund
PERELLA WEINBERG PARTNERS ASSET BASED VALUE DELAWARE INTERMEDIATE FUND III LLC United States 805-9651258881 Hedge Fund 3,803,256 100,000
PWP R1 LP Cayman Islands 805-2947497323 Other Private Fund HEDGE FUND, PRIVATE EQUITY FUND, VENTURE CAPITAL FUND 500,898,390 100,000 Fund of Funds
PERELLA WEINBERG PARTNERS ABV OPPORTUNITY MASTER FUND III D L.P. Cayman Islands 805-6552861945 Private Equity Fund 128,274 10,000,000 Master Fund
TPH PARTNERS, L.P. United States 805-3556770101 Private Equity Fund 26,619,195 1,000,000
TPH PARTNERS II, L.P. United States 805-6532321304 Private Equity Fund 195,677,329 5,000,000
PWP GROWTH EQUITY FUND II B LP United States 805-5995072895 Private Equity Fund 542,774,187 10,000,000
TPH MIDSTREAM OPPORTUNITIES MASTER FUND LP Cayman Islands 805-2782213528 Hedge Fund 22,601,963 1,000,000 Master Fund
WHIPSTOCK CO-INVESTMENT FUND II, LP United States 805-3810724727 Private Equity Fund 160,352,217 150,000,000
WHIPSTOCK CO-INVESTMENT FUND LP United States 805-6576840921 Private Equity Fund 96,772,693 150,000,000
PWP GROWTH EQUITY FUND II LP United States 805-5379291106 Private Equity Fund 156,226,692 10,000,000
WHIPSTOCK AIV, LLC Cayman Islands 805-6873940690 Other Private Fund SPECIAL PURPOSE VEHICLE 805,095 0
TPH ALTERNATIVE ENERGY MASTER FUND LP Cayman Islands 805-2456958903 Hedge Fund 14,389,669 5,000,000 Master Fund
TPH PEOF AIV, LLC Cayman Islands 805-6284517623 Other Private Fund SPECIAL PURPOSE VEHICLE 831,309 0
PWP DYNAMIC MULTI-ASSET FUND, LP United States 805-2140790800 Hedge Fund 508,986,711 500,000,000

PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP

ownership team - last updated 2018-05-31
Name Title Start Date Direct/Indirect % Ownership
PERELLA WEINBERG PARTNERS GROUP LP LIMITED PARTNER 03/01/2007 Direct 75% or more
Fund Name Position direct/indirect start date end date
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP SOLE MEMBER indirect 2007-03-01
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP LIMITED PARTNER direct 2007-03-01
TPH ASSET MANAGEMENT LLC DIRECT OWNER direct 2016-11-01
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT GP LLC GENERAL PARTNER 03/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP GENERAL PARTNER direct 2007-03-01
ABDEL-MEGUID, TAREK, FAHMY CO-HEAD OF ASSET MANAGEMENT AND AUTHORIZED PERSON 03/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP CO-HEAD OF ASSET MANAGEMENT AND AUTHORIZED PERSON direct 2007-03-01
TPH ASSET MANAGEMENT LLC CO-HEAD OF ASSET MANAGEMENT AND AUTHORIZED PERSON direct 2016-12-01
PG INVESTORS INC DIRECTOR direct 1992-11-01 2005-02-28
PG INVESTORS II INC. DIRECTOR direct 1996-01-01 2005-02-28
PG INVESTORS III INC. DIRECTOR direct 2000-01-01 2005-02-28
MSDW OIP INVESTORS, INC. CHAIRMAN & DIRECTOR direct 2000-12-01 2005-02-28
MORGAN STANLEY & CO., INCORPORATED DIRECTOR direct 2001-04-01 2005-05-06
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP AUTHORIZED PERSON direct 2007-03-01 2016-03-30
PERELLA, JOSEPH, ROBERT CHAIRMAN AND AUTHORIZED PERSON 03/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP CHAIRMAN AND AUTHORIZED PERSON direct 2007-03-01
MORGAN STANLEY & CO., INCORPORATED DIRECTOR direct 1994-03-01 2001-02-06
MORGAN STANLEY & CO., INCORPORATED DIRECTOR/CHAIRMAN AND CHIEF EXECUTIVE OFFICER direct 1994-03-01 2005-05-06
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP CHEIF EXECUTIVE OFFICER AND MEMBER indirect 2005-06-01 2008-08-18
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP CHIEF EXECUTIVE OFFICER AND MEMBER indirect 2005-06-01 2014-03-31
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP LIMITED PARTNER indirect 2006-03-01 2014-03-31
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP CHIEF EXECUTIVE OFFICER AND AUTHORIZED PERSON direct 2007-03-01 2014-03-31
HOOD, AARON, FREDERICK CO-HEAD OF ASSET MANAGEMENT AND AUTHORIZED PERSON 12/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP CHIEF OPERATING OFFICER direct 2008-01-01
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP CHIEF FINANCIAL OFFICER AND AUTHORIZED PERSON direct 2010-05-01
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP CO-HEAD OF ASSET MANAGEMENT AND AUTHORIZED PERSON direct 2016-12-01
TPH ASSET MANAGEMENT LLC CO-HEAD OF ASSET MANAGEMENT AND AUTHORIZED PERSON direct 2016-12-01
SHENDELMAN, VLADIMIR GENERAL COUNSEL AND AUTHORIZED PERSON 07/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP GENERAL COUNSEL AND AUTHORIZED PERSON direct 2014-07-01
TPH ASSET MANAGEMENT LLC GENERAL COUNSEL AND AUTHORIZED PERSON direct 2016-12-01
STEEL, ROBERT, KING CHIEF EXECUTIVE OFFICER AND AUTHORIZED PERSON 07/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
DUKE MANAGEMENT COMPANY DIRECTOR direct 1991-11-01
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP CHIEF EXECUTIVE OFFICER AND AUTHORIZED PERSON direct 2014-07-01
Ni, YunQi CHIEF OPERATING OFFICER AND AUTHORIZED PERSON 12/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP CHIEF OPERATING OFFICER AND AUTHORIZED PERSON direct 2016-12-01
TPH ASSET MANAGEMENT LLC CHIEF OPERATING OFFICER AND AUTHORIZED PERSON direct 2016-12-01
POLEMENI ESQ, MARK, ANDREW CHIEF COMPLIANCE OFFICER AND AUTHORIZED PERSON 12/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALEXANDRA INVESTMENT MANAGEMENT, LLC CHIEF LEGAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2005-04-01
CITADEL ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2011-06-01
PRUNER, ALEXANDRA, GARBERS CHIEF FINANCIAL OFFICER AND AUTHORIZED PERSON 12/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP CHIEF FINANCIAL OFFICER AND AUTHORIZED PERSON direct 2016-12-01
TPH INVESTMENT ADVISORS LLC ELECTED MANAGER indirect 2007-08-01
TPH ASSET MANAGEMENT LLC MEMBER; ELECTED MANAGER indirect 2007-08-01
TPH ASSET MANAGEMENT LLC ELECTED MANAGER direct 2008-05-01
TPH INVESTMENT ADVISORS LLC VICE PRESIDENT; ELECTED MANAGER direct 2008-05-01
TPH ASSET MANAGEMENT LLC CHIEF FINANCIAL OFFICER AND AUTHORIZED PERSON direct 2016-12-01
PWP GROUP GP LLC GENERAL PARTNER PERELLA WEINBERG PARTNERS GROUP LP 10/01/2006 Indirect Other
Fund Name Position direct/indirect start date end date
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP GENERAL PARTNER indirect 2006-10-01
TPH ASSET MANAGEMENT LLC GENERAL PARTNER indirect 2006-10-01
PERELLA WEINBERG PARTNERS LLC GENERAL PARTNER PWP HOLDINGS LP 09/01/2016 Indirect Other
Fund Name Position direct/indirect start date end date
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP GENERAL PARTNER indirect 2006-03-01
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP GENERAL PARTNER indirect 2006-03-01
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP GENERAL PARTNER indirect 2016-09-01
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP GENERAL PARTNER indirect 2016-09-01
TPH ASSET MANAGEMENT LLC GENERAL PARTNER indirect 2016-09-01
TPH ASSET MANAGEMENT LLC GENERAL PARTNER indirect 2016-09-01
PERELLA WEINBERG PARTNERS LLC GENERAL PARTNER PWP PROFESIONAL PARTNERS LP 09/01/2016 Indirect Other
Fund Name Position direct/indirect start date end date
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP GENERAL PARTNER indirect 2006-03-01
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP GENERAL PARTNER indirect 2006-03-01
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP GENERAL PARTNER indirect 2016-09-01
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP GENERAL PARTNER indirect 2016-09-01
TPH ASSET MANAGEMENT LLC GENERAL PARTNER indirect 2016-09-01
TPH ASSET MANAGEMENT LLC GENERAL PARTNER indirect 2016-09-01
PERELLA WEINBERG PARTNERS GROUP LP SOLE MEMBER PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT GP LLC 03/01/2007 Indirect 75% or more
Fund Name Position direct/indirect start date end date
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP SOLE MEMBER indirect 2007-03-01
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP LIMITED PARTNER direct 2007-03-01
TPH ASSET MANAGEMENT LLC DIRECT OWNER direct 2016-11-01
PWP HOLDINGS LP LIMITED PARTNER PERELLA WEINBERG PARTNERS GROUP LP 09/01/2016 Indirect 75% or more
Fund Name Position direct/indirect start date end date
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP LIMITED PARTNER indirect 2016-09-01
TPH ASSET MANAGEMENT LLC LIMITED PARTNER indirect 2016-09-01
PWP PROFESSIONAL PARTNERS LP LIMITED PARTNER PWP HOLDINGS LP 09/01/2016 Indirect 75% or more
Fund Name Position direct/indirect start date end date
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP LIMITED PARTNER indirect 2016-09-01
TPH ASSET MANAGEMENT LLC LIMITED PARTNER indirect 2016-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PERELLA WEINBERG PARTNERS ASSET BASED VALUE OFFSHORE FUND L.P. Cayman Islands 805-7891880637 Hedge Fund 266,246,137 1,000,000 Feeder Fund
PERELLA WEINBERG PARTNERS ASSET BASED VALUE CAYMAN INTERMEDIATE FUND LTD. Cayman Islands 805-6243116379 Hedge Fund 39,052,807 100,000
PERELLA WEINBERG PARTNERS ASSET BASED VALUE DELAWARE INTERMEDIATE FUND LLC United States 805-4325910819 Hedge Fund 130,415,609 100,000
PERELLA WEINBERG PARTNERS ASSET BASED VALUE MASTER FUND I L.P. Cayman Islands 805-6866007163 Hedge Fund 82,657,871 0 Master Fund
PERELLA WEINBERG PARTNERS ASSET BASED VALUE MASTER FUND II L.P. Cayman Islands 805-1923991799 Hedge Fund 177,638,668 100,000 Master Fund
PERELLA WEINBERG PARTNERS ABV OPPORTUNITY MASTER FUND II A L.P. Cayman Islands 805-7239494461 Private Equity Fund 2,034,761 10,000,000 Master Fund
PERELLA WEINBERG PARTNERS ABV OPPORTUNITY MASTER FUND II B L.P. Cayman Islands 805-1914377591 Private Equity Fund 7,997,373 10,000,000 Master Fund
PERELLA WEINBERG PARTNERS ABV OPPORTUNITY MASTER FUND III B L.P. Cayman Islands 805-4187584501 Private Equity Fund 436,552,995 10,000,000 Master Fund
PERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND III A Cayman Islands 805-9758634662 Private Equity Fund 241,403,326 10,000,000 Feeder Fund
PERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND III B Cayman Islands 805-3741911451 Private Equity Fund 221,544,759 100,000 Feeder Fund
AGILITY COMPREHENSIVE SOLUTIONS FUND LP United States 805-8470318764 Hedge Fund 2,974,135,490 10,000,000 Master Fund Fund of Funds
PERELLA WEINBERG PARTNERS XERION MASTER FUND LTD. Bermuda 805-8441946647 Hedge Fund 2,436,202 10,000,000 Master Fund
PWP ABV CO-INVEST III LLC United States 805-4129059095 Other Private Fund CO-INVESTMENT VEHICLE 73,202 0
PERELLA WEINBERG PARTNERS SUSTAINABLE RESOURCES MASTER FUND L.P. Cayman Islands 805-5261768112 Hedge Fund 46,165 0 Master Fund
PERELLA WEINBERG PARTNERS ABV OPPORTUNITY MASTER FUND III A L.P. Cayman Islands 805-9374884370 Private Equity Fund 73,288,216 10,000,000 Master Fund
NOCO B AIV (US) LP United States 805-1302124936 Other Private Fund INTERNAL AGGREGATING VEHICLE 37,026,579 0
NOCO B AIV (OFFSHORE) L.P. Cayman Islands 805-3552882557 Other Private Fund INTERNAL AGGREGATING VEHICLE 464,695,401 0
PERELLA WEINBERG PARTNERS AILERON MASTER FUND L.P. Cayman Islands 805-2205844322 Hedge Fund 41,965 0 Master Fund
PERELLA WEINBERG PARTNERS ABV OPPORTUNITY FUND III LP United States 805-4690038013 Private Equity Fund 231,026,112 10,000,000
XPI HOLDINGS I LTD. Cayman Islands 805-5986022489 Other Private Fund LIQUIDITY SPECIAL PURPOSE VEHICLE 27,525,978 0
PWP ABV CO-INVEST IV LLC United States 805-5306900262 Other Private Fund CO-INVESTMENT VEHICLE 953,406 0
PWP GROWTH EQUITY FUND I (B) LP United States 805-9368764660 Private Equity Fund 163,098,707 10,000,000
PWP GROWTH EQUITY FUND I LP United States 805-7902772069 Private Equity Fund 503,692,608 10,000,000
PWP GE TPR I LLC United States 805-1548498183 Private Equity Fund 820,390 0
PWP GE TPR II LLC United States 805-6001559558 Private Equity Fund 279,694 0
PWP GLOBAL MACRO MASTER FUND L.P. Cayman Islands 805-9480504145 Hedge Fund 417,351,120 5,000,000 Master Fund
PWP ABV CO-INVEST V LLC United States 805-3325911593 Other Private Fund CO-INVESTMENT VEHICLE 13,285,345 0
PWP ABV CO-INVEST VII LLC United States 805-3046176265 Other Private Fund CO-INVESTMENT VEHICLE 492,610 0 Master Fund
ABV BACK BAY BLOCKER LLC United States 805-6690344507 Other Private Fund CO-INVESTMENT VEHICLE 13,155,337 0
ABV MADISON BLOCKER LLC United States 805-2580814020 Other Private Fund CO-INVESTMENT VEHICLE 2,080,174 0
PWP GE FTF I LLC United States 805-5658148755 Private Equity Fund 73 0
PWP GE FTF II LLC United States 805-1241622604 Private Equity Fund 258 0
ABV BACK BAY AGGREGATOR LLC United States 805-9416966107 Other Private Fund CO-INVESTMENT VEHICLE 21,660,817 0
ABV MADISON AGGREGATOR LLC United States 805-3538482645 Other Private Fund CO-INVESTMENT VEHICLE 30,415,853 0
YF - GEF HOLDINGS LLC United States 805-4809856324 Other Private Fund PRIVATE FUND SPECIAL PURPOSE VEHICLE 75,808,046 0
PERELLA WEINBERG PARTNERS ASSET BASED VALUE DELAWARE INTERMEDIATE FUND III LLC United States 805-9651258881 Hedge Fund 3,803,256 100,000
PERELLA WEINBERG PARTNERS ABV OPPORTUNITY MASTER FUND III D L.P. Cayman Islands 805-6552861945 Private Equity Fund 128,274 10,000,000 Master Fund
AGILITY STRATEGIC VENTURES I L.P. Cayman Islands 805-1725923348 Other Private Fund SPECIAL PURPOSE VEHICLE 50,698,249 0
PWP R1 LP Cayman Islands 805-2947497323 Other Private Fund HEDGE FUND, PRIVATE EQUITY FUND, VENTURE CAPITAL FUND 500,898,390 100,000 Fund of Funds
PERELLA WEINBERG PARTNERS ABV OPPORTUNITY MASTER FUND III F L.P. Cayman Islands 805-4251383414 Private Equity Fund 6,244,611 10,000,000 Master Fund
PWP GROWTH EQUITY FUND II LP United States 805-5379291106 Private Equity Fund 156,226,692 10,000,000
TPH PRIVATE ENERGY OPPORTUNITIES FUND LP United States 805-2852325539 Private Equity Fund 61,549,093 10,000,000
PWP GROWTH EQUITY FUND II B LP United States 805-5995072895 Private Equity Fund 542,774,187 10,000,000
TPH ENERGY EQUITY OPPORTUNITIES MASTER FUND, LP Cayman Islands 805-6110486973 Hedge Fund 217,647,561 1,000,000 Master Fund
TPH ENERGY INFRASTRUCTURE MASTER FUND, LP Cayman Islands 805-9330591027 Hedge Fund 128,356,587 1,000,000 Master Fund
TPH MIDSTREAM OPPORTUNITIES MASTER FUND LP Cayman Islands 805-2782213528 Hedge Fund 22,601,963 1,000,000 Master Fund
TPH MLP FUND LP United States 805-3857184692 Hedge Fund 16,350,642 1,000,000
WHIPSTOCK CO-INVESTMENT FUND II, LP United States 805-3810724727 Private Equity Fund 160,352,217 150,000,000
WHIPSTOCK CO-INVESTMENT FUND LP United States 805-6576840921 Private Equity Fund 96,772,693 150,000,000
TPH PARTNERS, L.P. United States 805-3556770101 Private Equity Fund 26,619,195 1,000,000
TPH PARTNERS II, L.P. United States 805-6532321304 Private Equity Fund 195,677,329 5,000,000
TPHP LAUREL MOUNTAIN, L.P. United States 805-2652864457 Private Equity Fund 126,972,669 0
TPHP ANTIOCH, L.P. United States 805-5680113459 Private Equity Fund 77,312,000 0
SF FIXED INCOME PROJECT LP United States 805-3767255025 Other Private Fund INFRASTRUCTURE FUND 9,440,451 0
PERELLA WEINBERG PARTNERS ABV OPPORTUNITY CAYMAN INTERMEDIATE FUND II LTD. Cayman Islands 805-3801823488 Hedge Fund 1,517,159 100,000

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