0001085146-21-000990.txt : 20210216 0001085146-21-000990.hdr.sgml : 20210216 20210216162540 ACCESSION NUMBER: 0001085146-21-000990 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 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: 21639048 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 12-31-2019 12-31-2019 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 23 341754 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE APPLIED THERAPEUTICS INC COM 03828A101 10929 400605 SH SOLE 400605 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 11237 440841 SH SOLE 440841 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 38981 1162573 SH SOLE 1162573 0 0 ISHARES INC JP MORGAN EM ETF 464286517 2097 47777 SH SOLE 47777 0 0 ISHARES TR CORE US AGGBD ET 464287226 3082 27431 SH SOLE 27431 0 0 ISHARES TR INTRM TR CRP ETF 464288638 5829 100528 SH SOLE 100528 0 0 ISHARES TR MSCI ACWI ETF 464288257 22187 279959 SH SOLE 279959 0 0 ISHARES TR MSCI EAFE ETF 464287465 8313 119716 SH SOLE 119716 0 0 ISHARES TR SH TR CRPORT ETF 464288646 9538 177849 SH SOLE 177849 0 0 ISHARES TR TIPS BD ETF 464287176 8525 73128 SH SOLE 73128 0 0 ISHARES TR U.S. FINLS ETF 464287788 1763 12798 SH SOLE 12798 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 71275 221447 SH SOLE 221447 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 13190 556546 SH SOLE 556546 0 0 SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 14697 186347 SH SOLE 186347 0 0 UBER TECHNOLOGIES INC COM 90353T100 2909 97813 SH SOLE 97813 0 0 VANECK VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 12652 184079 SH SOLE 184079 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6973 75150 SH SOLE 75150 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6764 22867 SH SOLE 22867 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7659 172231 SH SOLE 172231 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5198 87966 SH SOLE 87966 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 53087 655475 SH SOLE 655475 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 23314 473099 SH SOLE 473099 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1555 35293 SH SOLE 35293 0 0