WARBERG ASSET MANAGEMENT LLC
CRD #164003 SEC #801-76808 WINNETKA, IL 847-418-8305
SEC Registered Private Funds
Total AUM
$862.5M
Discretionary
$849.2M
Employees
10
Clients
--
Accounts
22
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| WARBERG CA FUND LP | Hedge Fund | $622.7M | 81 | BAKER TILLY US, LLP |
| WARBERG CA FUND LP | Hedge Fund | $622.7M | 81 | BAKER TILLY US, LLP |
| WARBERG WF XI LP | Hedge Fund | $56.1M | 43 | BAKER TILLY, US, LP |
| WARBERG WF XI LP | Hedge Fund | $56.1M | 43 | BAKER TILLY, US, LP |
| WARBERG WF XII LP | Hedge Fund | $50.8M | 53 | BAKER TILLY |
| WARBERG WF XII LP | Hedge Fund | $50.8M | 53 | BAKER TILLY |
| WARBERG SPAC FUND LP | Hedge Fund | $23M | 20 | BAKER TILLY US, LLP |
| WARBERG SPAC FUND LP | Hedge Fund | $23M | 20 | BAKER TILLY US, LLP |
| WARBERG SPECIAL SITUATIONS FUND LP | Hedge Fund | $11.3M | 12 | BAKER TILLY US, LLP |
| WARBERG SPECIAL SITUATIONS FUND LP | Hedge Fund | $11.3M | 12 | BAKER TILLY US, LLP |
Fund NameWARBERG SPECIAL SITUATIONS FUND LP
TypeHedge Fund
GAV$11.3M
Investors12
AuditorBAKER TILLY US, LLP
Fund NameWARBERG SPECIAL SITUATIONS FUND LP
TypeHedge Fund
GAV$11.3M
Investors12
AuditorBAKER TILLY US, LLP