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advised by WARBERG ASSET MANAGEMENT LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $574M | 78 | $250,000 | 400.0% | yes | WARBERG CA FUND LP |
| Mar 29, 2023 | $520M | 76 | $250,000 | 500.0% | yes | WARBERG CA FUND LP |
| Jun 14, 2022 | $551M | 80 | $250,000 | 600.0% | yes | WARBERG CA FUND LP |
| Jun 14, 2022 | $551M | 80 | $250,000 | 600.0% | yes | WARBERG CA FUND LP |
| Apr 20, 2022 | $551M | 80 | $250,000 | 600.0% | yes | WARBERG CA FUND LP |
| Mar 31, 2022 | $551M | 80 | $250,000 | 600.0% | yes | WARBERG CA FUND LP |
| May 11, 2021 | $720M | 63 | $250,000 | 500.0% | yes | WARBERG CA FUND LP |
| Mar 30, 2021 | $720M | 63 | $250,000 | 500.0% | yes | WARBERG CA FUND LP |
| Mar 27, 2020 | $328M | 47 | $250,000 | 600.0% | yes | WARBERG CA FUND LP |
| Mar 27, 2019 | $152M | 49 | $250,000 | 500.0% | yes | WARBERG CA FUND LP |
| Mar 26, 2018 | $264M | 46 | $250,000 | 800.0% | yes | WARBERG CA FUND LP |
| Mar 31, 2017 | $112M | 40 | $250,000 | 700.0% | yes | WARBERG CA FUND LP |
| Jul 22, 2016 | $23.6M | 27 | $250,000 | 800.0% | yes | WARBERG CA FUND LP |
| Mar 29, 2016 | $0 | 0 | $250,000 | 0.0% | yes | WARBERG CA FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BTIG LLC | BTIG LLC | NEW YORK CITY | New York | United States | no | n/a |
| FIFTH THIRD BANK | FIFTH THIRD BANK | Cincinnati | Ohio | United States | no | n/a |
| FIDELITY CAPITAL MARKETS | NATIONAL FINANCIAL SERVICES | Boston | Massachusetts | United States | no | n/a |
| STIFEL FINANCIAL CORP. | STIFEL FINANCIAL CORP. | ST. LOUIS | Missouri | United States | no | n/a |