PERELLA WEINBERG PARTNERS ABV OPPORTUNITY MASTER FUND II A L.P.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Cayman Islands Monetary Authority (RA000087)

Registered entity identifier

1768992

Dates

Initial registration date

14 Dec 2012

Next renewal date

28 May 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 1 reported relationships.

• PERELLA WEINBERG PARTNERS ABV OPPORTUNITY MASTER FUND II A L.P. — Source relationship code: IS_FUND-MANAGED_BY — PERELLA WEINBERG PARTNERS GROUP LP; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.