PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP

RIASEC RegisteredEst. 2007
Total AUM
$238M
Discretionary
$238M
100% of AUM
Avg account
$26.5M
Accounts
9
Employees
7
Advisory reps
2

Firm details

Headquarters
New York, New York
CRD number
143598
Registered since
April 18, 2007
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles100%
Services
Portfolio Management for Pooled Investment VehiclesSelection of Other Advisers

Firm profile

FINTRX

Overview

Perella Weinberg Partners Capital Management LP operates as a limited‑partnership investment manager that combines pooled vehicle oversight with third‑party manager selection. The firm’s client base is primarily institutional and its compensation mixes a percentage of assets under management with performance‑based fees. On the advisory side it acts both as a portfolio manager for pooled investment vehicles and as a selector of other advisers, and it frequently serves as a sponsor and general partner for the vehicles it runs. Investment activity shows a dual emphasis: public‑market cash and fixed‑income exposure implemented largely through ETFs, alongside a deliberate allocation to private markets and third‑party alternative managers. The firm does not position itself as an active ESG investor. Its allocation posture suggests a focus on liquidity and duration management in public markets while using private equity, hedge funds and private credit to pursue return enhancement and diversification at the total‑portfolio level.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Owners & executives

2 of 2
  • NICHOLAS VAGRA

    Chief Financial OfficerCRD 2692458

  • JUSTIN BARTHOLOMEW KAMEN

    Managing Director and Chief Legal OfficerCRD 7047700

Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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ETF holdings

1 of 26

Active vs passive

$999M in ETFs

Passive

93%

$930M

Active

7%

$68.9M

ETFProviderStyleCategoryValueShares% of portfolio
ISHARES 7-10 YEAR TREASURY BOND ETF (IEF)BlackRockPassiveLong Government$176M1,858,24117.62%

Location

Primary office

New York, NY

NEW YORK

Location

New York, NY

Headquartered in New York, NY, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.

Metro area
New York-Newark, NY-NJ-CT-PA
Region
Northeast
County
NEW YORK
Address
767 5th Ave
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth