Warberg Arbitrage LP
Warberg Arbitrage LP is a hedge fund based in Winnetka, Illinois. According to its most recent Form D, filed Feb 19, 2016, the fund has sold $8,501,470 of interests to 34 investors since its first sale in Feb 2015. The minimum investment it accepts from an outside investor is $500,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Daniel Warsh; Warberg Asset Management LLC; Jonathan Blumberg.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $8,501,470Cumulative sales reported on Form D
- Investors
- 34
- First sale
- Feb 1, 2015
- Minimum investment
- $500,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Daniel Warsh; Warberg Asset Management LLC; Jonathan Blumberg
- Latest Form D
- Feb 19, 2016
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Warberg Arbitrage LP
What is the minimum investment for Warberg Arbitrage LP?
According to its latest Form D, filed Feb 19, 2016, the minimum investment Warberg Arbitrage LP accepts from an outside investor is $500,000.
Who can invest in Warberg Arbitrage LP?
Warberg Arbitrage LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.
How much has Warberg Arbitrage LP raised?
Warberg Arbitrage LP reports $8,501,470 sold from 34 investors on its Form D filed Feb 19, 2016. This is cumulative sales since the offering began, not current assets or performance.
Where is Warberg Arbitrage LP based?
Warberg Arbitrage LP is based in Winnetka, Illinois.
When did Warberg Arbitrage LP launch?
Warberg Arbitrage LP reports its first sale in Feb 2015.
Size compared with every hedge fund
Raised more than 33% of the 318 hedge funds based in Illinois, and more than 19% of all 10,128 that report sales.