Warberg Opportunistic Trading Fund LP
Warberg Opportunistic Trading Fund LP is a hedge fund operated by Warberg Asset Management Llc and has approximately $525388 in assets. The current minimum investment for Warberg Opportunistic Trading Fund LP is $100000. 10 percent of the fund is owned by fund of funds. Management owns 10 percent of the fund. Warberg Opportunistic Trading Fund LP is one of the smaller private funds with only 525388 in assets.
Warberg Opportunistic Trading Fund LP Overview
Fund Type: hedge 
Private Fund ID: 805-5899275062
Fund Manager: Warberg Asset Management Llc (Crd# 164003)
Registered Location: Delaware, United States
Total Assets: $525388
Minimum Investment: $100000
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 Opportunistic Trading Fund LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: No
Master Fund: No
Feeder Fund: No
GAAP: No
Beneficial Owners: 29
Management Ownership: 10%
Fund of Fund Ownership: 6%
Non-US Ownership: 0%
Auditor(s):
Broker-Dealer(s): Fidelity Investment Services, Inc.
Custodian(s): Fidelity Investment Services, Inc.
Administrator(s): Nav Consulting
Warberg Opportunistic Trading Fund LP Charts and Graphs
Total AUM: $525388
Rank: 28305 out of 30967 registered private funds
Minimum Investment: $100000
Rank: 18656 out of 30967 registered private funds
Management Ownership: 10%
Rank: 8269 out of 30967 registered private funds
Go back to private fund search
