| Fund ID | 805-3555216653 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 13% |
Warwick Enhanced Loan Fund I, L.P. reports $152.4 million in gross assets, among the top 35% of private funds by size.
The stated minimum investment is $250,000.
Warwick Enhanced Loan Fund I, L.P. is managed by Warwick Capital Partners (US) LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.