Warberg Wf XII LP
Hedge FundFund ID 805-1903718357Delaware, United States
Gross assets
$38.6M
Min. investment
$250K
Beneficial owners
53
Size rank
Top 60%
Audited
Yes
Structure
Standalone
About this fund
Warberg Wf XII LP is a hedge fund managed by Warberg Asset Management LLC. The fund reports $38.6 million in gross assets, placing it among the top 60% of private funds by size. The stated minimum investment is $250,000. 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 | 805-1903718357 |
| 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 SPAC Fund LP | Hedge | $31.2M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Warberg Wf XII LP?
Warberg Wf XII LP reports $38.6 million in gross assets, among the top 60% of private funds by size.
What is the minimum investment for Warberg Wf XII LP?
The stated minimum investment is $250,000.
Who manages Warberg Wf XII LP?
Warberg Wf XII LP is managed by Warberg Asset Management LLC.
Does Warberg Wf XII 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
$38.6M▼ 24%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 60%
Larger than 40% of 67,041 private funds
Gross assets vs Hedge FundsTop 73%
Larger than 27% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.