0001085146-21-000991.txt : 20210216 0001085146-21-000991.hdr.sgml : 20210216 20210216162546 ACCESSION NUMBER: 0001085146-21-000991 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Perella Weinberg Partners Capital Management LP CENTRAL INDEX KEY: 0001426083 IRS NUMBER: 208547180 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12930 FILM NUMBER: 21639052 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 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001426083 XXXXXXXX 09-30-2019 09-30-2019 true 1 RESTATEMENT Perella Weinberg Partners Capital Management LP

767 FIFTH AVENUE NEW YORK NY 10153

13F HOLDINGS REPORT 028-12930 N Mark Polemeni 212-287-3200 /s/ Mark Polemeni New York NY 02-15-2021 0 22 310842 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE CONSOLIDATED EDISON INC COM 209115104 1221 12930 SH SOLE 12930 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 12290 480263 SH SOLE 480263 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 36214 1162573 SH SOLE 1162573 0 0 FLOWERS FOODS INC COM 343498101 1186 51260 SH SOLE 51260 0 0 ISHARES INC JP MORGAN EM ETF 464286517 2112 47777 SH SOLE 47777 0 0 ISHARES TR CORE US AGGBD ET 464287226 4576 40435 SH SOLE 40435 0 0 ISHARES TR INTRM TR CRP ETF 464288638 5823 100528 SH SOLE 100528 0 0 ISHARES TR MSCI ACWI ETF 464288257 20647 279959 SH SOLE 279959 0 0 ISHARES TR MSCI EAFE ETF 464287465 7807 119716 SH SOLE 119716 0 0 ISHARES TR SH TR CRPORT ETF 464288646 45980 856717 SH SOLE 856717 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23484 79130 SH SOLE 79130 0 0 SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 13539 186347 SH SOLE 186347 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1269 10590 SH SOLE 10590 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 12123 184079 SH SOLE 184079 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7008 75150 SH SOLE 75150 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12048 79789 SH SOLE 79789 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10096 250771 SH SOLE 250771 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5154 87966 SH SOLE 87966 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 42299 565341 SH SOLE 565341 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 34588 705151 SH SOLE 705151 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10042 244456 SH SOLE 244456 0 0 WESTERN UN CO COM 959802109 1336 57640 SH SOLE 57640 0 0