Warwick European Credit Opportunities Fund Inc

Warwick European Credit Opportunities Fund Inc is a other private fund operated by Warwick Capital Partners and has approximately $190 million in assets. The current minimum investment for Warwick European Credit Opportunities Fund Inc is $1000000. Management owns just 1 percent of the fund.

Warwick European Credit Opportunities Fund Inc Overview

Warwick European Credit Opportunities Fund Inc Details

Subadviser: No Is Warwick European Credit Opportunities Fund Inc a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Warwick European Credit Opportunities Fund Inc solicit investments?

Rely on Reg D Exemption: Yes  Does Warwick European Credit Opportunities Fund Inc have a Reg D exemption?

Audited: Yes  Does Warwick European Credit Opportunities Fund Inc shave audited financial statements?

Master Fund: Yes  Is Warwick European Credit Opportunities Fund Inc a master fund?

Feeder Fund: Yes  Is Warwick European Credit Opportunities Fund Inc a feeder fund?

GAAP: No  Does Warwick European Credit Opportunities Fund Inc use GAAP?

Beneficial Owners: 11  11 has 11 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 28%  Non-US ownership in Warwick European Credit Opportunities Fund Inc

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s): Deutsche Bank Ag, London

Custodian(s): Deutsche Bank Ag, London

Administrator(s): SS&C Technologies Inc.

Warwick European Credit Opportunities Fund Inc Charts and Graphs

Total AUM: $190 million

column_171} total assets are $190 million

Rank: 7366 out of 30967 registered private funds

Minimum Investment: $1000000

Warwick European Credit Opportunities Fund Inc has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Warwick European Credit Opportunities Fund Inc is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds