Warwick European Distressed & Special Situations Credit Fund LP

Warwick European Distressed & Special Situations Credit Fund LP is a other private fund operated by Warwick Capital Partners and has approximately $3.5 million in assets. The current minimum investment for Warwick European Distressed & Special Situations Credit Fund LP is $1000000. Management owns just 7 percent of the fund. Warwick European Distressed & Special Situations Credit Fund LP is one of the smaller private funds with only 3.5 million in assets.

Warwick European Distressed & Special Situations Credit Fund LP Overview

Warwick European Distressed & Special Situations Credit Fund LP Details

Subadviser: No Is Warwick European Distressed & Special Situations Credit Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Warwick European Distressed & Special Situations Credit Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Warwick European Distressed & Special Situations Credit Fund LP have a Reg D exemption?

Audited: Yes  Does Warwick European Distressed & Special Situations Credit Fund LP shave audited financial statements?

Master Fund: Yes  Is Warwick European Distressed & Special Situations Credit Fund LP a master fund?

Feeder Fund: No  Is Warwick European Distressed & Special Situations Credit Fund LP a feeder fund?

GAAP: No  Does Warwick European Distressed & Special Situations Credit Fund LP use GAAP?

Beneficial Owners: 9  9 has 9 beneficial owners.

Management Ownership: 7% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Warwick European Distressed & Special Situations Credit Fund LP

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s): Deutsche Bank Ag, London

Custodian(s): Deutsche Bank Ag, London

Administrator(s): SS&C Technologies Inc.

Warwick European Distressed & Special Situations Credit Fund LP Charts and Graphs

Total AUM: $3.5 million

column_171} total assets are $3.5 million

Rank: 25169 out of 30967 registered private funds

Minimum Investment: $1000000

Warwick European Distressed & Special Situations Credit Fund LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 7%

Warwick European Distressed & Special Situations Credit Fund LP is 7% owned by its management.

Rank: 9697 out of 30967 registered private funds