Warwick European Distressed & Special Situations Credit Fund Inc

Warwick European Distressed & Special Situations Credit Fund Inc is a other private fund operated by Warwick Capital Partners and has approximately $43.4 million in assets. The current minimum investment for Warwick European Distressed & Special Situations Credit Fund Inc is $1000000. Management owns just 2 percent of the fund.

Warwick European Distressed & Special Situations Credit Fund Inc Overview

Warwick European Distressed & Special Situations Credit Fund Inc Details

Subadviser: No Is Warwick European Distressed & Special Situations Credit Fund Inc a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Warwick European Distressed & Special Situations Credit Fund Inc solicit investments?

Rely on Reg D Exemption: Yes  Does Warwick European Distressed & Special Situations Credit Fund Inc have a Reg D exemption?

Audited: Yes  Does Warwick European Distressed & Special Situations Credit Fund Inc shave audited financial statements?

Master Fund: Yes  Is Warwick European Distressed & Special Situations Credit Fund Inc a master fund?

Feeder Fund: Yes  Is Warwick European Distressed & Special Situations Credit Fund Inc a feeder fund?

GAAP: No  Does Warwick European Distressed & Special Situations Credit Fund Inc use GAAP?

Beneficial Owners: 31  31 has 31 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 83%  Non-US ownership in Warwick European Distressed & Special Situations Credit 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 Distressed & Special Situations Credit Fund Inc Charts and Graphs

Total AUM: $43.4 million

column_171} total assets are $43.4 million

Rank: 15015 out of 30967 registered private funds

Minimum Investment: $1000000

Warwick European Distressed & Special Situations Credit Fund Inc has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 2%

Warwick European Distressed & Special Situations Credit Fund Inc is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds