DFX Intelligence
Data Factory
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Reading the graph
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2020 | $47,215 | 29 | $100,000 | 1000.0% | no | WARBERG OPPORTUNISTIC TRADING FUND LP |
| Mar 27, 2019 | $90,746 | 29 | $100,000 | 1000.0% | no | WARBERG OPPORTUNISTIC TRADING FUND LP |
| Mar 26, 2018 | $170,425 | 29 | $100,000 | 1000.0% | no | WARBERG OPPORTUNISTIC TRADING FUND LP |
| Mar 31, 2017 | $525,388 | 29 | $100,000 | 1000.0% | no | WARBERG OPPORTUNISTIC TRADING FUND LP |
| Jul 22, 2016 | $633,725 | 29 | $100,000 | 1000.0% | no | WARBERG OPPORTUNISTIC TRADING FUND LP |
| Mar 29, 2016 | $633,725 | 29 | $100,000 | 1000.0% | no | WARBERG OPPORTUNISTIC TRADING FUND LP |
| Mar 27, 2015 | $3.8M | 30 | $100,000 | 900.0% | yes | WARBERG OPPORTUNISTIC TRADING FUND LP |
| Aug 28, 2014 | $8.5M | 30 | $100,000 | 900.0% | yes | WARBERG OPPORTUNISTIC TRADING FUND |
| Mar 28, 2014 | $7.5M | 30 | $100,000 | 900.0% | yes | WARBERG OPPORTUNISTIC TRADING FUND |
| Aug 1, 2013 | $10.5M | 44 | $100,000 | 700.0% | yes | WARBERG OPPORTUNISTIC TRADING FUND |
| Apr 30, 2013 | $10.5M | 44 | $100,000 | 700.0% | yes | WARBERG OPPORTUNISTIC TRADING FUND |
| Mar 27, 2013 | $10.5M | 44 | $100,000 | 700.0% | yes | WARBERG OPPORTUNISTIC TRADING FUND |
| Mar 7, 2013 | $11.0M | 41 | $100,000 | 600.0% | yes | WARBERG OPPORTUNISTIC TRADING FUND |
| Jun 27, 2012 | $11.0M | 41 | $100,000 | 600.0% | yes | WARBERG OPPORTUNISTIC TRADING FUND |
| Jun 12, 2012 | $11.0M | 41 | $100,000 | 600.0% | yes | WARBERG OPPORTUNISTIC TRADING FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIFTH THIRD BANK | FIFTH THIRD BANK | Chicago | Illinois | United States | no | n/a |
| FIDELITY CAPITAL MARKETS | NATIONAL FINANCIAL SERVICES. | Boston | Massachusetts | United States | no | n/a |