Warberg SPAC Fund LP
Hedge FundFund ID 805-9905109139Delaware, United States
Gross assets
$31.2M
Min. investment
$500K
Beneficial owners
19
Size rank
Top 63%
Audited
Yes
Structure
Standalone
About this fund
Warberg SPAC Fund LP is a hedge fund managed by Warberg Asset Management LLC. The fund reports $31.2 million in gross assets, placing it among the top 63% of private funds by size. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9905109139 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Warberg Ca Fund LP | Hedge | $591.5M |
| Warberg Wf XIII LP | Hedge | $44.6M |
| Warberg Wf XII LP | Hedge | $38.6M |
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Join to unlock · $37/moFrequently asked questions
How large is Warberg SPAC Fund LP?
Warberg SPAC Fund LP reports $31.2 million in gross assets, among the top 63% of private funds by size.
What is the minimum investment for Warberg SPAC Fund LP?
The stated minimum investment is $500,000.
Who manages Warberg SPAC Fund LP?
Warberg SPAC Fund LP is managed by Warberg Asset Management LLC.
Does Warberg SPAC Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
W
Winnetka, IL
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$31.2M▲ 35%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Hedge FundsTop 76%
Larger than 24% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.