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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 |
|---|---|---|---|---|---|---|
| Jul 22, 2016 | $7.7M | 34 | $500,000 | 1300.0% | yes | WARBERG ARBITRAGE, LP |
| Mar 29, 2016 | $7.7M | 34 | $500,000 | 1300.0% | yes | WARBERG ARBITRAGE, LP |
| Mar 27, 2015 | $4.2M | 32 | $500,000 | 700.0% | yes | WARBERG ARBITRAGE, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIDELITY INVESTMENT SERVICES, INJC. | FIDELITY INVESTMENT SERVICES, INC. | Boston | Massachusetts | United States | no | n/a |
| WELLS FARGO ADVISERS | WELLS FARGO ADVISERS | OLD GREENWICH | Connecticut | United States | no | n/a |