WARBERG WF XII LP
PFID 805-1903718357
Managed by WARBERG ASSET MANAGEMENT LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$50.8M
Min. Investment
$250,000
Investors
53
First Sale
--
FY End
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Service Providers
Auditor
BAKER TILLY
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Prime Broker
FIDELITY INVESTMENT SERVICES
BOSTON, Massachusetts, United States
Custodian: Yes
Custodian
FIFTH THIRD BANK
CINCINNATI, Ohio, United States
Custodian
NATIONAL FINANCIAL SERVICES
BOSTON, Massachusetts, United States
Administrator
NAV CONSULTING
OAK BROOKTERRACE, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes