Warberg Wf Iii LP

Warberg Wf Iii LP is a hedge fund operated by Warberg Asset Management Llc and has approximately $8.5 million in assets. The current minimum investment for Warberg Wf Iii LP is $250000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Warberg Wf Iii LP Overview

Fund Type: hedge  Warberg Wf Iii LP is a hedge fund

Private Fund ID: 805-9681304487 Warberg Wf Iii LP has a private fund ID of 805-9681304487

Fund Manager: Warberg Asset Management Llc (Crd# 164003)

Registered Location: Delaware, United States

Total Assets: $8.5 million

Minimum Investment: $250000

Warberg Wf Iii LP Details

Subadviser: No Is Warberg Wf Iii LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Warberg Wf Iii LP solicit investments?

Rely on Reg D Exemption: Yes  Does Warberg Wf Iii LP have a Reg D exemption?

Audited: Yes  Does Warberg Wf Iii LP shave audited financial statements?

Master Fund: Yes  Is Warberg Wf Iii LP a master fund?

Feeder Fund: No  Is Warberg Wf Iii LP a feeder fund?

GAAP: Yes  Does Warberg Wf Iii LP use GAAP?

Beneficial Owners: 20  20 has 20 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 15%  

Non-US Ownership: 0%  Non-US ownership in Warberg Wf Iii LP

Auditor(s): Baker Tilly Virchow Krause, LLP

Broker-Dealer(s): Fidelity Investment Services, Inc.

Custodian(s): Fidelity Investment Services, Inc.

Administrator(s): Nav Consulting

Warberg Wf Iii LP Charts and Graphs

Total AUM: $8.5 million

column_171} total assets are $8.5 million

Rank: 22424 out of 30967 registered private funds

Minimum Investment: $250000

Warberg Wf Iii LP has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 2%

Warberg Wf Iii LP is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds