WARBERG CA FUND LP
PFID 805-9944819769
Managed by WARBERG ASSET MANAGEMENT LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$622.7M
Min. Investment
$250,000
Investors
81
First Sale
--
FY End
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Service Providers
Auditor
BAKER TILLY US, LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Prime Broker
NATIONAL FINANCIAL SERVICES
BOSTON, Massachusetts, United States
Custodian: Yes
Prime Broker
BTIG
NEW YORK CITY, New York, United States
Custodian: Yes
Custodian
STIFEL FINANCIAL CORP.
ST. LOUIS, Missouri, United States
Custodian
NATIONAL FINANCIAL SERVICES
BOSTON, Massachusetts, United States
Custodian
BTIG LLC
NEW YORK CITY, New York, 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
- 4.0%
- Annually Audited
- Yes