RIA Intelligence

WARREN EQUITY PARTNERS MANAGER, L.P.

CRD #295903 SEC #801-117079 JACKSONVILLE BEACH, FL 904-746-7027

SEC Registered Private Funds

Total AUM

$5.2B

Discretionary

$5.2B

Employees

60

Clients

--

Accounts

36

Fund Name	Type	GAV	Investors	Auditor
WARREN EQUITY PARTNERS FUND IV, L.P.	Private Equity Fund	$1.3B	84	PWC
WARREN EQUITY PARTNERS FUND III, L.P.	Private Equity Fund	$603.1M	51	PWC
WARREN EQUITY PARTNERS ELIDO FUND II, L.P.	Private Equity Fund	$551.4M	49	PWC
WARREN EQUITY PARTNERS FUND IV-A, L.P.	Private Equity Fund	$411M	41	PWC
WARREN EQUITY PARTNERS FUND III-A, L.P.	Private Equity Fund	$336.7M	29	PWC
WEP TERRA FUND, L.P.	Private Equity Fund	$320.4M	60	PWC
WARREN EQUITY PARTNERS ELIDO FUND I, L.P.	Private Equity Fund	$294.9M	57	PWC
WEP III NEXUS CO-INVESTMENT, L.P.	Private Equity Fund	$275M	17	PWC
WARREN EQUITY PARTNERS FUND II, L.P.	Private Equity Fund	$150.6M	45	PWC
WARREN EQUITY PARTNERS ELIDO FUND II-A, L.P.	Private Equity Fund	$142.6M	19	PWC
WARREN EQUITY PARTNERS ELIDO FUND I-A, L.P.	Private Equity Fund	$101.3M	11	PWC
WEP OPPORTUNITIES FUND IV-A, L.P.	Private Equity Fund	$98.6M	5	PWC
WEP OPPORTUNITIES FUND IV, L.P.	Private Equity Fund	$78.3M	9	PWC
WEP IV-A TS CO-INVESTMENT, L.P.	Private Equity Fund	$64.2M	8	PWC
WEP SSP CONTINUATION, L.P.	Private Equity Fund	$50.8M	13	PWC
WEP IV TS CO-INVESTMENT, L.P.	Private Equity Fund	$50.3M	9	PWC
WEP SSP CONTINUATION-A, L.P.	Private Equity Fund	$39.4M	7	PWC
WEP ELIDO I HOIST CO-INVESTMENT, L.P.	Private Equity Fund	$38.4M	3	PWC
WEP TREECO CO-INVESTMENT, L.P.	Private Equity Fund	$38.4M	8	PWC
WEP III-A NEXUS CO-INVESTMENT, L.P.	Private Equity Fund	$35.2M	6	PWC
WEP III-A ADB CO-INVESTMENT, L.P.	Private Equity Fund	$30.1M	8	PWC
WEP IV OVATION CO-INVESTMENT, L.P.	Private Equity Fund	$29.8M	5	PWC
WEP III ADB CO-INVESTMENT, L.P.	Private Equity Fund	$29.5M	8	PWC
WEP ELIDO II ITS CO-INVESTMENT, L.P.	Private Equity Fund	$26.5M	5	PWC
WARREN EQUITY PARTNERS FUND II-A, L.P.	Private Equity Fund	$25.3M	15	PWC

Fund NameWARREN EQUITY PARTNERS FUND IV, L.P.

TypePrivate Equity Fund

GAV$1.3B

Investors84

AuditorPWC

Fund NameWARREN EQUITY PARTNERS FUND III, L.P.

TypePrivate Equity Fund

GAV$603.1M

Investors51

AuditorPWC

Fund NameWARREN EQUITY PARTNERS ELIDO FUND II, L.P.

TypePrivate Equity Fund

GAV$551.4M

Investors49

AuditorPWC

Fund NameWARREN EQUITY PARTNERS FUND IV-A, L.P.

TypePrivate Equity Fund

GAV$411M

Investors41

AuditorPWC

Fund NameWARREN EQUITY PARTNERS FUND III-A, L.P.

TypePrivate Equity Fund

GAV$336.7M

Investors29

AuditorPWC

Fund NameWEP TERRA FUND, L.P.

TypePrivate Equity Fund

GAV$320.4M

Investors60

AuditorPWC

Fund NameWARREN EQUITY PARTNERS ELIDO FUND I, L.P.

TypePrivate Equity Fund

GAV$294.9M

Investors57

AuditorPWC

Fund NameWEP III NEXUS CO-INVESTMENT, L.P.

TypePrivate Equity Fund

GAV$275M

Investors17

AuditorPWC

Fund NameWARREN EQUITY PARTNERS FUND II, L.P.

TypePrivate Equity Fund

GAV$150.6M

Investors45

AuditorPWC

Fund NameWARREN EQUITY PARTNERS ELIDO FUND II-A, L.P.

TypePrivate Equity Fund

GAV$142.6M

Investors19

AuditorPWC

Fund NameWARREN EQUITY PARTNERS ELIDO FUND I-A, L.P.

TypePrivate Equity Fund

GAV$101.3M

Investors11

AuditorPWC

Fund NameWEP OPPORTUNITIES FUND IV-A, L.P.

TypePrivate Equity Fund

GAV$98.6M

Investors5

AuditorPWC

Fund NameWEP OPPORTUNITIES FUND IV, L.P.

TypePrivate Equity Fund

GAV$78.3M

Investors9

AuditorPWC

Fund NameWEP IV-A TS CO-INVESTMENT, L.P.

TypePrivate Equity Fund

GAV$64.2M

Investors8

AuditorPWC

Fund NameWEP SSP CONTINUATION, L.P.

TypePrivate Equity Fund

GAV$50.8M

Investors13

AuditorPWC

Fund NameWEP IV TS CO-INVESTMENT, L.P.

TypePrivate Equity Fund

GAV$50.3M

Investors9

AuditorPWC

Fund NameWEP SSP CONTINUATION-A, L.P.

TypePrivate Equity Fund

GAV$39.4M

Investors7

AuditorPWC

Fund NameWEP ELIDO I HOIST CO-INVESTMENT, L.P.

TypePrivate Equity Fund

GAV$38.4M

Investors3

AuditorPWC

Fund NameWEP TREECO CO-INVESTMENT, L.P.

TypePrivate Equity Fund

GAV$38.4M

Investors8

AuditorPWC

Fund NameWEP III-A NEXUS CO-INVESTMENT, L.P.

TypePrivate Equity Fund

GAV$35.2M

Investors6

AuditorPWC

Fund NameWEP III-A ADB CO-INVESTMENT, L.P.

TypePrivate Equity Fund

GAV$30.1M

Investors8

AuditorPWC

Fund NameWEP IV OVATION CO-INVESTMENT, L.P.

TypePrivate Equity Fund

GAV$29.8M

Investors5

AuditorPWC

Fund NameWEP III ADB CO-INVESTMENT, L.P.

TypePrivate Equity Fund

GAV$29.5M

Investors8

AuditorPWC

Fund NameWEP ELIDO II ITS CO-INVESTMENT, L.P.

TypePrivate Equity Fund

GAV$26.5M

Investors5

AuditorPWC

Fund NameWARREN EQUITY PARTNERS FUND II-A, L.P.

TypePrivate Equity Fund

GAV$25.3M

Investors15

AuditorPWC