0001085146-21-000986.txt : 20210216 0001085146-21-000986.hdr.sgml : 20210216 20210216162459 ACCESSION NUMBER: 0001085146-21-000986 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-12930 FILM NUMBER: 21639021 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 1 primary_doc.xml 13F-HR LIVE false false false 0001426083 XXXXXXXX 12-31-2020 12-31-2020 false 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 26 429246 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 8775 160339 SH SOLE 0 160339 0 ISHARES INC JP MORGAN EM ETF 464286517 6106 134933 SH SOLE 0 134933 0 ISHARES TR 1 3 YR TREAS BD 464287457 1296 14999 SH SOLE 0 14999 0 ISHARES TR CORE US AGGBD ET 464287226 5121 43332 SH SOLE 0 43332 0 ISHARES TR IBOXX HI YD ETF 464288513 6797 77857 SH SOLE 0 77857 0 ISHARES TR ISHS 1-5YR INVS 464288646 4746 86032 SH SOLE 0 86032 0 ISHARES TR ISHS 5-10YR INVT 464288638 8420 136264 SH SOLE 0 136264 0 ISHARES TR JPMORGAN USD EMG 464288281 4499 38817 SH SOLE 0 38817 0 ISHARES TR MBS ETF 464288588 4731 42961 SH SOLE 0 42961 0 ISHARES TR MSCI ACWI ETF 464288257 14301 157643 SH SOLE 0 157643 0 ISHARES TR RUSSELL 2000 ETF 464287655 21695 110653 SH SOLE 0 110653 0 ISHARES TR TIPS BD ETF 464287176 32636 255670 SH SOLE 0 255670 0 ISHARES TR US TREAS BD ETF 46429B267 10068 369604 SH SOLE 0 369604 0 SPDR GOLD TR GOLD SHS 78463V107 41907 234959 SH SOLE 0 234959 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 61332 164043 SH SOLE 0 164043 0 SPDR SER TR BLOMBERG INTL TR 78464A516 63795 2042776 SH SOLE 0 2042776 0 SPDR SER TR PORTFOLIO SHORT 78464A474 9960 317195 SH SOLE 0 317195 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7468 87940 SH SOLE 0 87940 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17783 51741 SH SOLE 0 51741 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8710 173813 SH SOLE 0 173813 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5810 106979 SH SOLE 0 106979 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 53072 573255 SH SOLE 0 573255 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3402 66569 SH SOLE 0 66569 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4927 79990 SH SOLE 0 79990 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9992 120029 SH SOLE 0 120029 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11897 251998 SH SOLE 0 251998 0