Warwick Enhanced Loan Fund I, L.P.
Securitized Asset FundFund ID 805-3555216653Delaware, United States
Gross assets
$142.6M
Min. investment
$250K
Beneficial owners
20
Size rank
Top 37%
Audited
Yes
Structure
Master
About this fund
Warwick Enhanced Loan Fund I, L.P. is a securitized asset fund managed by Warwick Capital Partners (US) LP. The fund reports $142.6 million in gross assets, placing it among the top 37% 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 | 805-3555216653 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Warwick Enhanced Loan Fund II L.P. | Securitized Asset | $30.7M |
Frequently asked questions
How large is Warwick Enhanced Loan Fund I, L.P.?
Warwick Enhanced Loan Fund I, L.P. reports $142.6 million in gross assets, among the top 37% of private funds by size.
What is the minimum investment for Warwick Enhanced Loan Fund I, L.P.?
The stated minimum investment is $250,000.
Who manages Warwick Enhanced Loan Fund I, L.P.?
Warwick Enhanced Loan Fund I, L.P. is managed by Warwick Capital Partners (US) LP.
Does Warwick Enhanced Loan Fund I, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
W
Stamford, CT
Service providers
Reported gross assets
$142.6M▼ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 37%
Larger than 63% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 80%
Larger than 20% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds86%
Non-U.S. persons14%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.