Warberg Wf X, LP
Warberg Wf X, LP is a hedge fund organized in Delaware, United States and advised by Warberg Asset Management LLC. Its adviser reported $61,612,563 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 48 beneficial owners. The minimum investment it accepts is $250,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $61,612,563As reported on Form ADV
- Beneficial owners
- 48
- Minimum investment
- $250,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Hedge fund
- Domicile
- Delaware, United States
- Auditor
- Baker Tilly US, LLP
- Administrator
- NAV Consulting
- Prime broker
- Fidelity Investment Services
- Custodian
- National Financial Services; Celadon Financial Group; Fifth Third Bank
- Adviser
- Warberg Asset Management LLC · Winnetka, IL · CRD 164003
- Reported on
- Mar 28, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Warberg Wf X, LP
What is the minimum investment for Warberg Wf X, LP?
According to its adviser's Form ADV filed Mar 28, 2024, the minimum investment Warberg Wf X, LP accepts is $250,000.
Who can invest in Warberg Wf X, LP?
Warberg Wf X, 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).
How large is Warberg Wf X, LP?
Its adviser reported $61,612,563 in gross assets on Form ADV filed Mar 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Warberg Wf X, LP?
Warberg Wf X, LP is advised by Warberg Asset Management LLC, based in Winnetka, IL.
Who are Warberg Wf X, LP's service providers?
Its Form ADV lists Baker Tilly US, LLP as auditor and NAV Consulting as administrator.