0001085146-21-002951.txt : 20211029 0001085146-21-002951.hdr.sgml : 20211029 20211029171803 ACCESSION NUMBER: 0001085146-21-002951 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211029 DATE AS OF CHANGE: 20211029 EFFECTIVENESS DATE: 20211029 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: 211364327 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 09-30-2021 09-30-2021 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 10-29-2021 0 28 656986 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE BLACK STONE MINERALS L P COM UNIT 09225M101 1013 1123 SH SOLE 1123 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3526 148984 SH SOLE 148984 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 57765 1578286 SH SOLE 1578286 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 873 12431 SH SOLE 12431 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 41993 487442 SH SOLE 487442 0 0 ISHARES TR CORE US AGGBD ET 464287226 14500 126277 SH SOLE 126277 0 0 ISHARES TR INTL TREA BD ETF 464288117 42583 829268 SH SOLE 829268 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 7475 136804 SH SOLE 136804 0 0 ISHARES TR MBS ETF 464288588 300 2775 SH SOLE 2775 0 0 ISHARES TR MSCI ACWI ETF 464288257 42304 423377 SH SOLE 423377 0 0 ISHARES TR MSCI EAFE ETF 464287465 14610 187285 SH SOLE 187285 0 0 ISHARES TR PFD AND INCM SEC 464288687 5847 150645 SH SOLE 150645 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 7205 46033 SH SOLE 46033 0 0 ISHARES TR TIPS BD ETF 464287176 47712 373655 SH SOLE 373655 0 0 ISHARES TR US TREAS BD ETF 46429B267 15098 569092 SH SOLE 569092 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 873 48050 SH SOLE 48050 0 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 10523 310752 SH SOLE 310752 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 13788 367767 SH SOLE 367767 0 0 SPDR GOLD TR GOLD SHS 78463V107 39331 239503 SH SOLE 239503 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 85745 199807 SH SOLE 199807 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 56853 1978879 SH SOLE 1978879 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 9448 103550 SH SOLE 103550 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4956 48692 SH SOLE 48692 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 45175 333717 SH SOLE 333717 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12928 258510 SH SOLE 258510 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 7254 128814 SH SOLE 128814 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 61219 601190 SH SOLE 601190 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6089 120589 SH SOLE 120589 0 0