WARBERG SPAC FUND LP
PFID 805-9905109139
Managed by WARBERG ASSET MANAGEMENT LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$23M
Min. Investment
$500,000
Investors
20
First Sale
--
FY End
--
Service Providers
Auditor
BAKER TILLY US, LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Prime Broker
FIDELITY INVESTMENT SERVICES
CHICAGO, Illinois, United States
Custodian: Yes
Custodian
NATIONAL FINANCIAL SERVICES
BOSTON, Massachusetts, United States
Custodian
FIFTH THIRD BANK
CINCINNATI, Ohio, United States
Administrator
NAV CONSULTING
OAK BROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes