DFX Intelligence
Data Factory
Reading the graph
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 28, 2024 | $10.6M | 10 | $500,000 | 200.0% | yes | WARBERG SPECIAL SITUATIONS FUND LP |
| Mar 29, 2023 | $9.7M | 10 | $500,000 | 500.0% | yes | WARBERG SPECIAL SITUATIONS FUND LP |
| Jun 14, 2022 | $11.0M | 12 | $500,000 | 600.0% | yes | WARBERG SPECIAL SITUATIONS FUND LP |
| Jun 14, 2022 | $11.0M | 12 | $500,000 | 600.0% | yes | WARBERG SPECIAL SITUATIONS FUND LP |
| Apr 20, 2022 | $11.0M | 12 | $500,000 | 600.0% | yes | WARBERG CRYPTO FUND LP |
| Mar 31, 2022 | $11.0M | 12 | $500,000 | 600.0% | yes | WARBERG CRYPTO FUND LP |
| May 11, 2021 | $13.1M | 11 | $500,000 | 600.0% | yes | WARBERG CRYPTO FUND LP |
| Mar 30, 2021 | $13.1M | 11 | $500,000 | 600.0% | yes | WARBERG CRYPTO FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIDELITY INVESTMENT SERVICES | NATIONAL FINANCIAL SERVICES | Boston | Massachusetts | United States | no | n/a |
| APEX CLEARING CORP. | APEX CLEARING CORP. | Dallas | Texas | United States | no | n/a |
| FIFTH THIRD BANK | FIFTH THIRD BANK | Cincinnati | Ohio | United States | no | n/a |