Perella Weinberg Partners is a prominent American financial services firm specializing in investment banking advisory services. Established in 2006 by Joseph R. Perella, Peter A. Weinberg, and Terry Meguid, the firm has expanded its presence globally and became publicly listed in 2021. Headquartered in New York City, Perella Weinberg Partners operates offices in key financial hubs including London, Paris, Munich, Houston, San Francisco, Los Angeles, Chicago, Denver, and Calgary.
Daniel J. Arbess is a notable American lawyer, investor, and policy analyst who has made significant contributions to the investment industry. He is best known for founding investment firms such as Xerion Capital Partners and Xerion Investments, and co-founding Stratton Investments, Taiga Capital Partners, and Triton Partners. In 2007, Daniel Arbess successfully sold his fund Xerion to Perella Weinberg Partners and joined as a partner. Under his leadership, Xerion managed assets exceeding $2 billion and achieved an impressive annual return of 19% from 2003 to 2010. Daniel Arbess holds a JD from Osgoode Hall Law School in Toronto and an LLM from Harvard Law School, reflecting his strong academic background in law. He has also served as an affiliate at the John F. Kennedy School of Government and as a fellow at the World Policy Institute based in New York.
Perella Weinberg Partners Capital Management manages assets for 60 clients, with total discretionary assets under management amounting to $15,397,829,021 as of the Form ADV from March 2024. Their most recent 13F filing for Q1 2024 revealed holdings totaling $992,787,583 in managed 13F securities, with a significant top 10 holdings concentration of 86.75%. Perella Weinberg Partners Capital Management's largest holding is the iShares 7-10 Year Treasury Bond ETF, with 1,858,241 shares held.
| Fund Name: | Perella Weinberg Partners |
| Manager | Daniel J. Arbess |
| Portfolio Value | $992,787,583 |
| Change This QTR | +0.81% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | IEF | 1,858,241 | $175,901,096 | -16% | 17.71% | ||
| 2. | SPY | 215,789 | $112,872,769 | -16% | 11.36% | ||
| 3. | FNDF | 1,948,275 | $101,622,025 | -2% | 10.23% | ||
| 4. | IEF | 1,114,775 | $91,166,301 | -38% | 9.18% | ||
| 5. | J P Morgan Exchange Traded F | 1,527,404 | $89,429,505 | -34% | 9% |
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2019-02-12 | ||||
| 2018-02-14 | ||||
| 2017-02-17 | ||||
| 2016-03-28 | ||||
| 2016-03-02 |
