WARBERG SPECIAL SITUATIONS FUND LP
PFID 805-4398162833
Managed by WARBERG ASSET MANAGEMENT LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$11.3M
Min. Investment
$500,000
Investors
12
First Sale
--
FY End
--
Service Providers
Auditor
BAKER TILLY US, LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Prime Broker
APEX CLEARING CORP.
DALLAS, Texas, United States
Custodian: Yes
Prime Broker
FIDELITY INVESTMENT SERVICES
CHICAGO, Illinois, United States
Custodian: Yes
Prime Broker
OPPENHEIMER & CO., INC.
NEW YORK, New York, United States
Custodian: Yes
Custodian
APEX CLEARING CORP.
DALLAS, Texas, United States
Custodian
FIFTH THIRD BANK
CINCINNATI, Ohio, United States
Custodian
NATIONAL FINANCIAL SERVICES
BOSTON, Massachusetts, United States
Custodian
OPPENHEIMER & CO., INC.
NEW YORK, New York, United States
Administrator
NAV
OAK BROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes