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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 28, 2024 | $61.6M | 48 | $250,000 | 500.0% | yes | WARBERG WF X, LP |
| Mar 29, 2023 | $74.9M | 48 | $250,000 | 500.0% | yes | WARBERG WF X, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CELADON FINANCIAL GROUP | CELADON FINANCIAL GROUP | Morristown | New Jersey | United States | no | n/a |
| FIFTH THIRD BANK | FIFTH THIRD BANK | Cincinnati | Ohio | United States | no | n/a |
| FIDELITY INVESTMENT SERVICES | NATIONAL FINANCIAL SERVICES | Boston | Massachusetts | United States | no | n/a |