Warberg Ca Fund LP
Warberg Ca Fund LP is a hedge fund operated by Warberg Asset Management Llc and has approximately $111.9 million in assets. The current minimum investment for Warberg Ca Fund LP is $250000. Management owns just 7 percent of the fund.
Warberg Ca Fund LP Overview
Fund Type: hedge 
Private Fund ID: 805-9944819769
Fund Manager: Warberg Asset Management Llc (Crd# 164003)
Registered Location: Delaware, United States
Total Assets: $111.9 million
Minimum Investment: $250000
Private Funds Managed by Warberg Asset Management Llc (5): Warberg Wf V Lp, Warberg Ca Fund Lp , Warberg Opportunistic Trading Fund Lp , Warberg Wf Iii Lp , Warberg Wf Iv Lp
Warberg Ca Fund LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 40
Management Ownership: 7%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Baker Tilly Virchow Krause, LLP
Broker-Dealer(s): BTIG, ,
Custodian(s): Fidelity Prime Services
Administrator(s): Nav Consulting
Warberg Ca Fund LP Charts and Graphs
Total AUM: $111.9 million
Rank: 9980 out of 30967 registered private funds
Minimum Investment: $250000
Rank: 15427 out of 30967 registered private funds
Management Ownership: 7%
Rank: 9697 out of 30967 registered private funds
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