| Fund ID | 805-9905109139 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Warberg Ca Fund LP | Hedge | $622.7M |
| Warberg Wf XI LP | Hedge | $56.1M |
| Warberg Wf XII LP | Hedge | $50.8M |
Warberg SPAC Fund LP reports $23 million in gross assets, among the top 66% of private funds by size.
The stated minimum investment is $500,000.
Warberg SPAC Fund LP is managed by Warberg Asset Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.