WARBERG WF XI LP
PFID 805-4492371641
Managed by WARBERG ASSET MANAGEMENT LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$56.1M
Min. Investment
$250,000
Investors
43
First Sale
--
FY End
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Service Providers
Auditor
BAKER TILLY, US, LP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Prime Broker
FIDELITY INVESTMENT SERVICES
BOSTON, Massachusetts, United States
Custodian: Yes
Prime Broker
CELADON FINANCIAL GROUP
MORRISTOWN, New Jersey, United States
Custodian: Yes
Custodian
FIFTH THIRD BANK
CINCINNATI, Ohio, United States
Custodian
CELADON FINANCIAL GROUP
MORRISTOWN, New Jersey, United States
Custodian
NATIONAL FINANCIAL SERVICES
BOSTON, Massachusetts, United States
Administrator
NAV CONSULTING
OAK BROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes