| Fund ID | 805-4454613106 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Warwick Partners III, LP | Private Equity | $836.9M |
| Warwick Partners IV, LP | Private Equity | $626.7M |
| Warwick UK Real Estate Fund I | Private Equity | $130.2M |
Warwick Partners V, LP reports $202.5 million in gross assets, among the top 30% of private funds by size.
The stated minimum investment is $10 million.
Warwick Partners V, LP is managed by Warwick Investment Group, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.