0001085146-21-000987.txt : 20210216 0001085146-21-000987.hdr.sgml : 20210216 20210216162514 ACCESSION NUMBER: 0001085146-21-000987 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 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: 21639028 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 09-30-2020 09-30-2020 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 28 442562 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 5416 284478 SH SOLE 284478 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 8823 160339 SH SOLE 160339 0 0 ISHARES INC JP MORGAN EM ETF 464286517 1999 47777 SH SOLE 47777 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1298 14999 SH SOLE 14999 0 0 ISHARES TR CORE US AGGBD ET 464287226 3397 28775 SH SOLE 28775 0 0 ISHARES TR IBOXX HI YD ETF 464288513 10239 122041 SH SOLE 122041 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 6044 110065 SH SOLE 110065 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 8286 136264 SH SOLE 136264 0 0 ISHARES TR JPMORGAN USD EMG 464288281 4304 38817 SH SOLE 38817 0 0 ISHARES TR MBS ETF 464288588 4743 42961 SH SOLE 42961 0 0 ISHARES TR MSCI ACWI ETF 464288257 17759 222207 SH SOLE 222207 0 0 ISHARES TR MSCI EAFE ETF 464287465 6316 99225 SH SOLE 99225 0 0 ISHARES TR PFD AND INCM SEC 464288687 8354 229183 SH SOLE 229183 0 0 ISHARES TR TIPS BD ETF 464287176 63450 501584 SH SOLE 501584 0 0 ISHARES TR US TREAS BD ETF 46429B267 7162 256229 SH SOLE 256229 0 0 SPDR GOLD TR GOLD SHS 78463V107 52502 296417 SH SOLE 296417 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 49414 147554 SH SOLE 147554 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 70254 2367865 SH SOLE 2367865 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 10588 337504 SH SOLE 337504 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5934 75150 SH SOLE 75150 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12942 42066 SH SOLE 42066 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7497 173371 SH SOLE 173371 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4276 87966 SH SOLE 87966 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 45539 564714 SH SOLE 564714 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3396 66569 SH SOLE 66569 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5160 83112 SH SOLE 83112 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10651 128562 SH SOLE 128562 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6819 166721 SH SOLE 166721 0 0