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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.
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 27, 2019 | $15.0M | 24 | $250,000 | 200.0% | yes | WARBERG WF V LP |
| Mar 26, 2018 | $29.6M | 24 | $250,000 | 200.0% | yes | WARBERG WF V LP |
| Mar 31, 2017 | $15.3M | 24 | $250,000 | 200.0% | yes | WARBERG WF V LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MB FINANCIAL | MB FINANCIAL BANK, N.A. | Chicago | Illinois | United States | no | n/a |
| FIDELITY CAPITAL MARKETS | NATIONAL FINANCIAL SERVICES | Boston | Massachusetts | United States | no | n/a |
| Stifel | STIFEL NICOLAUS & COMPANY | ST. LOUIS | Missouri | United States | no | n/a |