Warwick Enhanced Loan Fund II L.P.
Securitized Asset FundFund ID 805-2767495974Delaware, United States
Gross assets
$30.7M
Min. investment
$250K
Beneficial owners
1
Size rank
Top 63%
Audited
Yes
Structure
Standalone
About this fund
Warwick Enhanced Loan Fund II L.P. is a securitized asset fund managed by Warwick Capital Partners (US) LP. The fund reports $30.7 million in gross assets, placing it among the top 63% 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 | 805-2767495974 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 I, L.P. | Securitized Asset | $142.6M |
Frequently asked questions
How large is Warwick Enhanced Loan Fund II L.P.?
Warwick Enhanced Loan Fund II L.P. reports $30.7 million in gross assets, among the top 63% of private funds by size.
What is the minimum investment for Warwick Enhanced Loan Fund II L.P.?
The stated minimum investment is $250,000.
Who manages Warwick Enhanced Loan Fund II L.P.?
Warwick Enhanced Loan Fund II L.P. is managed by Warwick Capital Partners (US) LP.
Does Warwick Enhanced Loan Fund II 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
$30.7MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 87%
Larger than 13% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.